<SEC-DOCUMENT>0001752724-25-066808.txt : 20250513
<SEC-HEADER>0001752724-25-066808.hdr.sgml : 20250513
<ACCEPTANCE-DATETIME>20250325144520
ACCESSION NUMBER:		0001752724-25-066808
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20250131
FILED AS OF DATE:		20250325
DATE AS OF CHANGE:		20250325
PERIOD START:           	20251031

FILER:

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

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21080
		FILM NUMBER:		25767659

	BUSINESS ADDRESS:	
		STREET 1:		2020 CALAMOS COURT
		STREET 2:		C/O CALAMOS ADVISORS LLC
		CITY:			NAPERVILLE
		STATE:			IL
		ZIP:			60563
		BUSINESS PHONE:		6302451046

	MAIL ADDRESS:	
		STREET 1:		2020 CALAMOS COURT
		STREET 2:		C/O CALAMOS ADVISORS LLC
		CITY:			NAPERVILLE
		STATE:			IL
		ZIP:			60563
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <name>ASHTON WOODS USA/FINANCE</name>
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        <name>LSF11 A5 HOLDCO LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PERFORMANCE FOOD GROUP I</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Iron Mountain Inc</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STATION CASINOS LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-15</maturityDt>
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      <invstOrSec>
        <name>EVERI HOLDINGS INC</name>
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        <title>Everi Holdings Inc</title>
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        <balance>1058000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>LANTHEUS HOLDINGS INC</name>
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        <title>Lantheus Holdings Inc</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BROADSTREET PARTNERS INC</name>
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        <title>Broadstreet Partners Inc 2024 Term Loan B4</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-13</maturityDt>
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      <invstOrSec>
        <name>PROVIDENT FDG/PFG FIN</name>
        <lei>N/A</lei>
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          <isin value="US74387UAK79"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PARKLAND CORP</name>
        <lei>549300UY5C6HUV0XLS53</lei>
        <title>Parkland Corp</title>
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          <isin value="US70137TAP03"/>
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        <balance>482000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Flutter Financing BV</name>
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        <title>Flutter Financing BV 2024 Term Loan B</title>
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        <curCd>USD</curCd>
        <valUSD>944879.58000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Clear Channel Outdoor Holdings Inc</name>
        <lei>254900XBEE6V1ENYS150</lei>
        <title>Clear Channel Outdoor Holdings Inc 2024 Term Loan</title>
        <cusip>18452RAF2</cusip>
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        <balance>460997.99000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-23</maturityDt>
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      <invstOrSec>
        <name>MOOG INC</name>
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        <title>Moog Inc</title>
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        <balance>588000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-15</maturityDt>
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      <invstOrSec>
        <name>Nordstrom Inc</name>
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        <title>Nordstrom Inc</title>
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        <name>DISH NETWORK CORP</name>
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        <title>DISH Network Corp</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ADIENT GLOBAL HOLDINGS</name>
        <lei>213800VA38VCKE6M8790</lei>
        <title>Adient Global Holdings Ltd</title>
        <cusip>00687YAD7</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-15</maturityDt>
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        <name>DELUXE CORP</name>
        <lei>KWGNKB8TX9LE5TV29231</lei>
        <title>Deluxe Corp</title>
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        <name>GUITAR CENTER INC</name>
        <lei>N/A</lei>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KEHE DIST/FIN / NEXTWAVE</name>
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        <title>KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc</title>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>HUGHES SATELLITE SYSTEMS</name>
        <lei>N/A</lei>
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          <isin value="US444454AD48"/>
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        <balance>955000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>EMBECTA CORP</name>
        <lei>549300RPG8GXVDHNXZ62</lei>
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          <isin value="US29082KAB17"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>230635.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>Camelot US Acquisition LLC</name>
        <lei>549300U6VBJHQP2SFL81</lei>
        <title>Camelot US Acquisition LLC 2024 Term Loan B</title>
        <cusip>000000000</cusip>
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          <isin value="XAL2000AAF74"/>
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        <balance>703078.94000000</balance>
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        <curCd>USD</curCd>
        <valUSD>705012.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ENLINK MIDSTREAM LLC</name>
        <lei>54930000GY1H533OBE23</lei>
        <title>EnLink Midstream LLC</title>
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          <isin value="US29336TAD28"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>632076.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>WILDFIRE INTERMEDIATE HO</name>
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          <isin value="US96812HAA68"/>
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        <balance>594000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>VIAVI SOLUTIONS INC</name>
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        <title>Viavi Solutions Inc</title>
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          <isin value="US925550AF21"/>
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        <balance>1435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1306581.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>PPL CAPITAL FUNDING INC</name>
        <lei>549300MROK5WY0D2NU17</lei>
        <title>PPL Capital Funding Inc</title>
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        <balance>15250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16200227.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.88000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>PPL Corp.</title>
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          <currencyInfos>
            <currencyInfo convRatio="29.34320000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>VENTURE GLOBAL LNG INC</name>
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        <title>Venture Global LNG Inc</title>
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          <isin value="US92332YAD31"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>528816.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.88000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>RAISING CANE'S RESTAURAN</name>
        <lei>254900V6ADXFWHYOED66</lei>
        <title>Raising Cane's Restaurants LLC</title>
        <cusip>75103AAA3</cusip>
        <identifiers>
          <isin value="US75103AAA34"/>
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        <balance>480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>514281.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>MACY'S RETAIL HLDGS LLC</name>
        <lei>N/A</lei>
        <title>Macy's Retail Holdings LLC</title>
        <cusip>55617LAL6</cusip>
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          <isin value="US55617LAL62"/>
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        <balance>1121000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>951022.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.70000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>US CELLULAR CORP</name>
        <lei>549300B164AZXESI6E03</lei>
        <title>United States Cellular Corp</title>
        <cusip>911684AD0</cusip>
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          <isin value="US911684AD06"/>
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        <balance>378000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>404671.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.70000000</annualizedRt>
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        <name>VERTEX INC</name>
        <lei>549300QMYW171MP1PL50</lei>
        <title>Vertex Inc</title>
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          <isin value="US92538JAA43"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6747880.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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              <title>Vertex, Inc.</title>
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      <invstOrSec>
        <name>HERC HOLDINGS INC</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>Herc Holdings Inc</title>
        <cusip>42704LAE4</cusip>
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          <isin value="US42704LAE48"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
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        <name>NORTHERN OIL &amp; GAS INC</name>
        <lei>OKFF0PIZDDMNH4UCYE51</lei>
        <title>Northern Oil &amp; Gas Inc</title>
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        <balance>4250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4903395.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.63000000</annualizedRt>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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              <title>Northern Oil &amp; Gas, Inc.</title>
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                <isin value="US6655313079"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MetLife Inc</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>MetLife Inc</title>
        <cusip>59156RAP3</cusip>
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          <isin value="US59156RAP38"/>
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        <balance>1405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1434252.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITI GROUP/CSL CAPITAL</name>
        <lei>N/A</lei>
        <title>Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC</title>
        <cusip>91327BAA8</cusip>
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          <isin value="US91327BAA89"/>
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        <balance>465000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>424572.90000000</valUSD>
        <pctVal>0.054286875065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUMMIT MIDSTREAM HOLDING</name>
        <lei>N/A</lei>
        <title>Summit Midstream Holdings LLC</title>
        <cusip>86614JAA3</cusip>
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          <isin value="US86614JAA34"/>
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        <balance>1306000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1377764.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.63000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Time Warner Cable LLC</name>
        <lei>549300U5NFR7S6E3GM41</lei>
        <title>Time Warner Cable LLC</title>
        <cusip>88732JAN8</cusip>
        <identifiers>
          <isin value="US88732JAN81"/>
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        <balance>385000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>400442.35000000</valUSD>
        <pctVal>0.051201487013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALBERTSONS COS/SAFEWAY</name>
        <lei>N/A</lei>
        <title>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</title>
        <cusip>013092AB7</cusip>
        <identifiers>
          <isin value="US013092AB74"/>
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        <balance>720000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>719712.00000000</valUSD>
        <pctVal>0.092024044462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HP ENTERPRISE CO</name>
        <lei>549300BX44RGX6ANDV88</lei>
        <title>Hewlett Packard Enterprise Co</title>
        <cusip>42824C208</cusip>
        <identifiers>
          <isin value="US42824C2089"/>
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        <balance>149865.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9161247.45000000</valUSD>
        <pctVal>1.171378332826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ChampionX Corporation</name>
        <lei>549300EP2909K6DYYP38</lei>
        <title>ChampionX Corporation 2022 Term Loan B2</title>
        <cusip>15872NAC6</cusip>
        <identifiers>
          <isin value="US15872NAC65"/>
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        <balance>894415.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>897492.57000000</valUSD>
        <pctVal>0.114755480201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.16000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VISTRA CORP</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>Vistra Corp</title>
        <cusip>92840MAC6</cusip>
        <identifiers>
          <isin value="US92840MAC64"/>
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        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>451516.50000000</valUSD>
        <pctVal>0.057731946211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LADDER CAP FIN LLLP/CORP</name>
        <lei>N/A</lei>
        <title>Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp</title>
        <cusip>505742AP1</cusip>
        <identifiers>
          <isin value="US505742AP10"/>
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        <balance>1033000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>983075.11000000</valUSD>
        <pctVal>0.125698262128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALASKA AIRLINES 2020 TR</name>
        <lei>N/A</lei>
        <title>Alaska Airlines 2020-1 Class A Pass Through Trust</title>
        <cusip>01166VAA7</cusip>
        <identifiers>
          <isin value="US01166VAA70"/>
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        <balance>789413.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>782877.63000000</valUSD>
        <pctVal>0.100100548319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DELUXE CORP</name>
        <lei>KWGNKB8TX9LE5TV29231</lei>
        <title>Deluxe Corp</title>
        <cusip>248019AU5</cusip>
        <identifiers>
          <isin value="US248019AU57"/>
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        <balance>1265000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1240534.90000000</valUSD>
        <pctVal>0.158617667616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
        <cusip>893647BT3</cusip>
        <identifiers>
          <isin value="US893647BT37"/>
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        <balance>360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>372376.80000000</valUSD>
        <pctVal>0.047612960740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPBT9</cusip>
        <identifiers>
          <isin value="US1248EPBT92"/>
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        <balance>1905000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1872615.00000000</valUSD>
        <pctVal>0.239436894232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MERITAGE HOMES CORP</name>
        <lei>52990044W9UMFJO2FB97</lei>
        <title>Meritage Homes Corp</title>
        <cusip>59001ABE1</cusip>
        <identifiers>
          <isin value="US59001ABE10"/>
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        <balance>9750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9788122.50000000</valUSD>
        <pctVal>1.251532029685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Meritage Homes Corp.</name>
              <title>Meritage Homes Corp.</title>
              <curCd>USD</curCd>
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                <cusip value="59001A102"/>
                <isin value="US59001A1025"/>
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          <currencyInfos>
            <currencyInfo convRatio="8.60960000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp</title>
        <cusip>88033GDS6</cusip>
        <identifiers>
          <isin value="US88033GDS66"/>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2254027.50000000</valUSD>
        <pctVal>0.288205180517</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
        <cusip>143658BL5</cusip>
        <identifiers>
          <isin value="US143658BL56"/>
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        <balance>481000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>482029.34000000</valUSD>
        <pctVal>0.061633388656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ZI TECH LLC/ZI FIN CORP</name>
        <lei>N/A</lei>
        <title>ZoomInfo Technologies LLC/ZoomInfo Finance Corp</title>
        <cusip>98981BAA0</cusip>
        <identifiers>
          <isin value="US98981BAA08"/>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1013628.00000000</valUSD>
        <pctVal>0.129604825459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AUDACY CAPITAL</name>
        <lei>549300S5JUSXRHNCHD80</lei>
        <title>AUDACY CAPITAL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="ACI2RL963"/>
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        <balance>2987.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.30000000</valUSD>
        <pctVal>0.000000038358</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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              <otherRefInst>
                <issuerName>Audacy, Inc.</issuerName>
                <issueTitle>Audacy, Inc.</issueTitle>
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                  <isin value="US05070N3017"/>
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            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>1.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-09-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0.30000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPBX0</cusip>
        <identifiers>
          <isin value="US1248EPBX05"/>
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        <balance>565000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>550682.90000000</valUSD>
        <pctVal>0.070411591962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>POST HOLDINGS INC</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>Post Holdings Inc</title>
        <cusip>737446AU8</cusip>
        <identifiers>
          <isin value="US737446AU86"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>476296.75000000</valUSD>
        <pctVal>0.060900406411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TWILIO INC</name>
        <lei>5493004W8TRGD63APX93</lei>
        <title>Twilio Inc</title>
        <cusip>90138FAC6</cusip>
        <identifiers>
          <isin value="US90138FAC68"/>
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        <balance>680000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>632583.60000000</valUSD>
        <pctVal>0.080883605293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BUCKEYE PARTNERS LP</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>Buckeye Partners LP</title>
        <cusip>118230AV3</cusip>
        <identifiers>
          <isin value="US118230AV39"/>
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        <balance>356000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>364964.08000000</valUSD>
        <pctVal>0.046665153179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
        <cusip>92332YAA9</cusip>
        <identifiers>
          <isin value="US92332YAA91"/>
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        <balance>715000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>747975.80000000</valUSD>
        <pctVal>0.095637919440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PRESTIGE BRANDS INC</name>
        <lei>549300JBVP4J6D42I235</lei>
        <title>Prestige Brands Inc</title>
        <cusip>74112BAM7</cusip>
        <identifiers>
          <isin value="US74112BAM72"/>
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        <balance>909000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>809537.22000000</valUSD>
        <pctVal>0.103509305288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CUSHMAN &amp; WAKEFIELD US</name>
        <lei>549300870CMN3WI5IF97</lei>
        <title>Cushman &amp; Wakefield US Borrower LLC</title>
        <cusip>23166MAC7</cusip>
        <identifiers>
          <isin value="US23166MAC73"/>
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        <balance>960000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1035436.80000000</valUSD>
        <pctVal>0.132393349175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEWELL BRANDS INC</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
        <title>Newell Brands Inc</title>
        <cusip>651229BE5</cusip>
        <identifiers>
          <isin value="US651229BE57"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>481502.75000000</valUSD>
        <pctVal>0.061566057638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GUIDEWIRE SOFTWARE INC</name>
        <lei>549300WXSG0J8IXZCK32</lei>
        <title>Guidewire Software Inc</title>
        <cusip>40171VAB6</cusip>
        <identifiers>
          <isin value="US40171VAB62"/>
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        <balance>8500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9228365.00000000</valUSD>
        <pctVal>1.179960138334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Guidewire Software, Inc.</name>
              <title>Guidewire Software, Inc.</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="40171V100"/>
                <isin value="US40171V1008"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="4.08750000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Q2 HOLDINGS INC</name>
        <lei>549300M9RKR9DZXWS696</lei>
        <title>Q2 Holdings Inc</title>
        <cusip>74736LAD1</cusip>
        <identifiers>
          <isin value="US74736LAD10"/>
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        <balance>3750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4500675.00000000</valUSD>
        <pctVal>0.575466737130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Q2 Holdings Inc</name>
              <title>Q2 Holdings Inc</title>
              <curCd>USD</curCd>
              <identifiers>
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                <isin value="US74736L1098"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="11.28510000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CMS ENERGY CORP</name>
        <lei>549300IA9XFBAGNIBW29</lei>
        <title>CMS Energy Corp</title>
        <cusip>125896BX7</cusip>
        <identifiers>
          <isin value="US125896BX77"/>
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        <balance>4250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4395137.50000000</valUSD>
        <pctVal>0.561972467766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CMS Energy Corp.</name>
              <title>CMS Energy Corp.</title>
              <curCd>USD</curCd>
              <identifiers>
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                <isin value="US1258961002"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="13.51940000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AUDACY INC</name>
        <lei>N/A</lei>
        <title>AUDACY INC</title>
        <cusip>05070N301</cusip>
        <identifiers>
          <isin value="US05070N3017"/>
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        <balance>17477.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>332063.00000000</valUSD>
        <pctVal>0.042458344833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SCRIPPS ESCROW II INC</name>
        <lei>N/A</lei>
        <title>Scripps Escrow II Inc</title>
        <cusip>81105DAA3</cusip>
        <identifiers>
          <isin value="US81105DAA37"/>
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        <balance>477000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>348830.10000000</valUSD>
        <pctVal>0.044602225101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Qwest Corp</name>
        <lei>549300R2L4N683OO1509</lei>
        <title>Qwest Corp</title>
        <cusip>912920AK1</cusip>
        <identifiers>
          <isin value="US912920AK17"/>
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        <balance>336000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>335889.12000000</valUSD>
        <pctVal>0.042947561404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMMERCIAL METALS CO</name>
        <lei>549300OQS2LO07ZJ7N73</lei>
        <title>Commercial Metals Co</title>
        <cusip>201723AR4</cusip>
        <identifiers>
          <isin value="US201723AR41"/>
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        <balance>239000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>217843.72000000</valUSD>
        <pctVal>0.027854002955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOWARD MIDSTREAM ENERGY</name>
        <lei>N/A</lei>
        <title>Howard Midstream Energy Partners LLC</title>
        <cusip>442722AC8</cusip>
        <identifiers>
          <isin value="US442722AC80"/>
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        <balance>950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>988361.00000000</valUSD>
        <pctVal>0.126374128275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MGM RESORTS INTL</name>
        <lei>54930066VBP7DZEGGJ87</lei>
        <title>MGM Resorts International</title>
        <cusip>552953CJ8</cusip>
        <identifiers>
          <isin value="US552953CJ87"/>
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        <balance>1860000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1864296.60000000</valUSD>
        <pctVal>0.238373284328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ArcelorMittal</name>
        <lei>2EULGUTUI56JI9SAL165</lei>
        <title>ArcelorMittal SA</title>
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          <isin value="US03938LAP94"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>535695.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ARD FINANCE SA</name>
        <lei>6354006P6QPGGPVJW880</lei>
        <title>ARD Finance SA</title>
        <cusip>00191AAD8</cusip>
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          <isin value="US00191AAD81"/>
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        <balance>2538812.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>148825.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EP Energy Corp</name>
        <lei>549300Z6HPQS1H5IYQ07</lei>
        <title>EP Energy Corp</title>
        <cusip>268785201</cusip>
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          <isin value="US2687852010"/>
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        <balance>6644.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10796.50000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COINBASE GLOBAL INC</name>
        <lei>5493004G3J2SC154DU06</lei>
        <title>Coinbase Global Inc</title>
        <cusip>19260QAE7</cusip>
        <identifiers>
          <isin value="US19260QAE70"/>
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        <balance>6250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7328562.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Coinbase Global, Inc.</name>
              <title>Coinbase Global, Inc.</title>
              <curCd>USD</curCd>
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                <cusip value="19260Q107"/>
                <isin value="US19260Q1076"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="2.99810000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UPSTART HOLDINGS INC</name>
        <lei>549300WNB47JRNENIC75</lei>
        <title>Upstart Holdings Inc</title>
        <cusip>91680MAE7</cusip>
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          <isin value="US91680MAE75"/>
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        <balance>4250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4240777.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Upstart Holdings, Inc.</name>
              <title>Upstart Holdings, Inc.</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="91680M107"/>
                <isin value="US91680M1071"/>
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          <currencyInfos>
            <currencyInfo convRatio="10.87020000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DAVITA INC</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
        <title>DaVita Inc</title>
        <cusip>23918KAW8</cusip>
        <identifiers>
          <isin value="US23918KAW80"/>
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        <balance>925000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>939023.00000000</valUSD>
        <pctVal>0.120065657240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MERCER INTL INC</name>
        <lei>549300Z5IAG39VRTY874</lei>
        <title>Mercer International Inc</title>
        <cusip>588056BB6</cusip>
        <identifiers>
          <isin value="US588056BB60"/>
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        <balance>1020000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>905637.60000000</valUSD>
        <pctVal>0.115796922615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
        <cusip>12543DBJ8</cusip>
        <identifiers>
          <isin value="US12543DBJ81"/>
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        <balance>538000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>373506.50000000</valUSD>
        <pctVal>0.047757406800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="380093.23000000"/>
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      <invstOrSec>
        <name>American Axle and Manufacturing Inc</name>
        <lei>RY5TAKFOBLDUGX31MS24</lei>
        <title>American Axle and Manufacturing Inc 2024 Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX232715"/>
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        <balance>744000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>746328.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>United Natural Foods Inc</name>
        <lei>549300GKGW6WPZ282D40</lei>
        <title>United Natural Foods Inc 2024 Term Loan</title>
        <cusip>91116KAD7</cusip>
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          <isin value="US91116KAD72"/>
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        <balance>640162.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>650965.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.06000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ADIENT GLOBAL HOLDINGS</name>
        <lei>213800VA38VCKE6M8790</lei>
        <title>Adient Global Holdings Ltd</title>
        <cusip>00687YAC9</cusip>
        <identifiers>
          <isin value="US00687YAC93"/>
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        <balance>1255000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1302752.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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        <name>ENERSYS</name>
        <lei>7ZS3DE5PN30BYUJFWP05</lei>
        <title>EnerSys</title>
        <cusip>29275YAF9</cusip>
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          <isin value="US29275YAF97"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>507025.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>TAYLOR MORRISON COMM</name>
        <lei>549300O1Z08HI2MRK572</lei>
        <title>Taylor Morrison Communities Inc</title>
        <cusip>87724RAB8</cusip>
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          <isin value="US87724RAB87"/>
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        <balance>589000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>590566.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <name>Level 3 Financing Inc</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing Inc 2024 Extended Term Loan B1</title>
        <cusip>52729KAR7</cusip>
        <identifiers>
          <isin value="US52729KAR77"/>
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        <balance>975000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>989625.00000000</valUSD>
        <pctVal>0.126535746245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.87000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNITED NATURAL FOODS INC</name>
        <lei>549300GKGW6WPZ282D40</lei>
        <title>United Natural Foods Inc</title>
        <cusip>911163AA1</cusip>
        <identifiers>
          <isin value="US911163AA17"/>
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        <balance>815000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>809319.45000000</valUSD>
        <pctVal>0.103481460711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JAZZ INVESTMENTS I LTD</name>
        <lei>N/A</lei>
        <title>Jazz Investments I Ltd</title>
        <cusip>472145AF8</cusip>
        <identifiers>
          <isin value="US472145AF83"/>
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        <balance>6200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6341918.00000000</valUSD>
        <pctVal>0.810892334729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Jazz Pharmaceuticals PLC</name>
              <title>Jazz Pharmaceuticals PLC</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="IE00B4Q5ZN47"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JAZZ FINANCING LUX SARL</name>
        <lei>635400WUEO2NSG5OIU34</lei>
        <title>Jazz Financing Lux Sarl 2024 1st Lien Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG5080AAJ16"/>
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        <balance>677161.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>679843.10000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.56000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ICAHN ENTERPRISES/FIN</name>
        <lei>N/A</lei>
        <title>Icahn Enterprises LP / Icahn Enterprises Finance Corp</title>
        <cusip>451102CC9</cusip>
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          <isin value="US451102CC97"/>
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        <balance>718000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>620947.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FORESTAR GROUP INC</name>
        <lei>549300BC2UB0GHV60V70</lei>
        <title>Forestar Group Inc</title>
        <cusip>346232AE1</cusip>
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          <isin value="US346232AE19"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>726810.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VIKING CRUISES LTD</name>
        <lei>549300IJP90T4MV2GL84</lei>
        <title>Viking Cruises Ltd</title>
        <cusip>92676XAG2</cusip>
        <identifiers>
          <isin value="US92676XAG25"/>
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        <balance>240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>260308.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SNAP INC</name>
        <lei>549300JNC0L6VP8A2Q35</lei>
        <title>Snap Inc</title>
        <cusip>83304AAJ5</cusip>
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          <isin value="US83304AAJ51"/>
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        <balance>16250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14262950.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Snap, Inc.</name>
              <title>Snap, Inc.</title>
              <curCd>USD</curCd>
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                <cusip value="83304A106"/>
                <isin value="US83304A1060"/>
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          <currencyInfos>
            <currencyInfo convRatio="45.08460000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BRITISH AIR 21-1 B PTT</name>
        <lei>N/A</lei>
        <title>British Airways 2021-1 Class B Pass Through Trust</title>
        <cusip>11042CAB6</cusip>
        <identifiers>
          <isin value="US11042CAB63"/>
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        <balance>816758.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>761569.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WASTE PRO USA INC</name>
        <lei>549300BY1QXU5BI3UF28</lei>
        <title>Waste Pro USA Inc</title>
        <cusip>94107JAC7</cusip>
        <identifiers>
          <isin value="US94107JAC71"/>
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        <balance>952000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>962881.36000000</valUSD>
        <pctVal>0.123116242448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pactiv Evergreen Group Holdings Inc.</name>
        <lei>5493002QNV81KCX40V06</lei>
        <title>Pactiv Evergreen Group Holdings Inc 2024 Term Loan B4</title>
        <cusip>69526MAC5</cusip>
        <identifiers>
          <isin value="US69526MAC55"/>
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        <balance>448812.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>450928.64000000</valUSD>
        <pctVal>0.057656781069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.81000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLOBAL NET LEASE/GLOBAL</name>
        <lei>N/A</lei>
        <title>Global Net Lease Inc / Global Net Lease Operating Partnership LP</title>
        <cusip>37892AAA8</cusip>
        <identifiers>
          <isin value="US37892AAA88"/>
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        <balance>1437000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1336582.44000000</valUSD>
        <pctVal>0.170898528698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LD HOLDINGS GROUP LLC</name>
        <lei>N/A</lei>
        <title>LD Holdings Group LLC</title>
        <cusip>521088AD6</cusip>
        <identifiers>
          <isin value="US521088AD62"/>
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        <balance>820000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>789340.20000000</valUSD>
        <pctVal>0.100926867498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONNECT FINCO SARL/CONNE</name>
        <lei>N/A</lei>
        <title>Connect Finco SARL / Connect US Finco LLC</title>
        <cusip>20752TAB0</cusip>
        <identifiers>
          <isin value="US20752TAB08"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>359052.00000000</valUSD>
        <pctVal>0.045909220927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JAZZ SECURITIES DAC</name>
        <lei>6354009DV8VV7K6KOO02</lei>
        <title>Jazz Securities DAC</title>
        <cusip>47216FAA5</cusip>
        <identifiers>
          <isin value="US47216FAA57"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>286080.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>M/I HOMES INC</name>
        <lei>5299005M71FH9CCSFB69</lei>
        <title>M/I Homes Inc</title>
        <cusip>55305BAV3</cusip>
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          <isin value="US55305BAV36"/>
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        <balance>635000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>582783.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Amynta Agency Borrower Inc</name>
        <lei>5493000GP6HBRVTWBO85</lei>
        <title>Amynta Agency Borrower Inc 2024 1st Lien Term Loan B</title>
        <cusip>57810JAL2</cusip>
        <identifiers>
          <isin value="US57810JAL26"/>
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        <balance>717772.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>717919.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.31000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COREBRIDGE FINANCIAL INC</name>
        <lei>549300XY1661QCIA7J65</lei>
        <title>Corebridge Financial Inc</title>
        <cusip>21871XAT6</cusip>
        <identifiers>
          <isin value="US21871XAT63"/>
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        <balance>935000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>926828.10000000</valUSD>
        <pctVal>0.118506389061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EPR PROPERTIES</name>
        <lei>549300YSSXFHMPOWZ492</lei>
        <title>EPR Properties</title>
        <cusip>26884UAF6</cusip>
        <identifiers>
          <isin value="US26884UAF66"/>
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        <balance>764000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>708686.40000000</valUSD>
        <pctVal>0.090614285691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SEALED AIR CORP</name>
        <lei>Q0M0CZB4YN6JZ65WXI09</lei>
        <title>Sealed Air Corp</title>
        <cusip>81211KBA7</cusip>
        <identifiers>
          <isin value="US81211KBA79"/>
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        <balance>239000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>231674.65000000</valUSD>
        <pctVal>0.029622457722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCRIPPS ESCROW INC</name>
        <lei>N/A</lei>
        <title>Scripps Escrow Inc</title>
        <cusip>81104PAA7</cusip>
        <identifiers>
          <isin value="US81104PAA75"/>
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        <balance>330000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>ECHOSTAR CORP</name>
        <lei>549300EE20907QZ9GT38</lei>
        <title>EchoStar Corp</title>
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        <curCd>USD</curCd>
        <valUSD>1059593.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.75000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>SIRIUS XM RADIO LLC</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>Sirius XM Radio LLC</title>
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          <isin value="US82967NBM92"/>
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        <balance>1189000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1025036.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>TELESAT CANADA/TELESAT L</name>
        <lei>N/A</lei>
        <title>Telesat Canada / Telesat LLC</title>
        <cusip>87952VAP1</cusip>
        <identifiers>
          <isin value="US87952VAP13"/>
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        <balance>473000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>277277.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>API GROUP DE INC</name>
        <lei>549300XP4G7B4QYA0G83</lei>
        <title>APi Group DE Inc</title>
        <cusip>00185PAA9</cusip>
        <identifiers>
          <isin value="US00185PAA93"/>
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        <balance>1160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1101733.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Telesat Canada</name>
        <lei>N/A</lei>
        <title>Telesat Canada Term Loan B5</title>
        <cusip>87951YAU5</cusip>
        <identifiers>
          <isin value="XA87951YAU57"/>
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        <balance>970000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>574846.25000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.53000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HAT HOLDINGS I LLC/HAT</name>
        <lei>N/A</lei>
        <title>HAT Holdings I LLC / HAT Holdings II LLC</title>
        <cusip>418751AL7</cusip>
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          <isin value="US418751AL75"/>
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        <balance>535000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>557630.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BENTELER INTERNATIONAL A</name>
        <lei>529900ZAFSOBVFCKF263</lei>
        <title>Benteler International AG</title>
        <cusip>08263DAA4</cusip>
        <identifiers>
          <isin value="US08263DAA46"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>424608.00000000</valUSD>
        <pctVal>0.054291363033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CORE SCIENTIFIC INC</name>
        <lei>N/A</lei>
        <title>Core Scientific Inc</title>
        <cusip>21874AAC0</cusip>
        <identifiers>
          <isin value="US21874AAC09"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3479175.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Core Scientific, Inc.</name>
              <title>Core Scientific, Inc.</title>
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                <isin value="US21874A1060"/>
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          <currencyInfos>
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        <securityLending>
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      <invstOrSec>
        <name>GEN DIGITAL INC</name>
        <lei>YF6ZV0M6AU4FY94MK914</lei>
        <title>Gen Digital Inc</title>
        <cusip>668771AK4</cusip>
        <identifiers>
          <isin value="US668771AK49"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>508915.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>PREMIER ENTERTAINMENT SU</name>
        <lei>N/A</lei>
        <title>Premier Entertainment Sub LLC / Premier Entertainment Finance Corp</title>
        <cusip>74052HAA2</cusip>
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          <isin value="US74052HAA23"/>
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        <balance>1340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>995566.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>II VI INCORPORATED</name>
        <lei>549300O5C25A0MMHHU33</lei>
        <title>II-VI Incorporated 2024 1st Lien Term Loan B</title>
        <cusip>45173JAS3</cusip>
        <identifiers>
          <isin value="US45173JAS33"/>
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        <balance>777338.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>782076.76000000</valUSD>
        <pctVal>0.099998147225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.31000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZF NA CAPITAL</name>
        <lei>529900JYGMS9CW9IQX78</lei>
        <title>ZF North America Capital Inc</title>
        <cusip>98877DAG0</cusip>
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          <isin value="US98877DAG07"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>289407.00000000</valUSD>
        <pctVal>0.037004249805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
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      <invstOrSec>
        <name>OPEN TEXT CORP</name>
        <lei>549300HP7ONDQODZJV16</lei>
        <title>Open Text Corp</title>
        <cusip>683715AD8</cusip>
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          <isin value="US683715AD87"/>
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        <balance>359000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>329813.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>SERVICE PROPERTIES TRUST</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>Service Properties Trust</title>
        <cusip>81761LAD4</cusip>
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          <isin value="US81761LAD47"/>
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        <balance>725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>725326.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.38000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KOHL'S CORPORATION</name>
        <lei>549300JF6LPRTRJ0FH50</lei>
        <title>Kohl's Corp</title>
        <cusip>500255AV6</cusip>
        <identifiers>
          <isin value="US500255AV61"/>
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        <balance>1077000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>678380.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.55000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LADDER CAP FIN LLLP/CORP</name>
        <lei>N/A</lei>
        <title>Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp</title>
        <cusip>505742AG1</cusip>
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          <isin value="US505742AG11"/>
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        <balance>965000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>964382.40000000</valUSD>
        <pctVal>0.123308168902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DT MIDSTREAM INC</name>
        <lei>N/A</lei>
        <title>DT Midstream Inc</title>
        <cusip>23345MAA5</cusip>
        <identifiers>
          <isin value="US23345MAA53"/>
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        <balance>742000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bath &amp; Body Works Inc</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>BROADSTREET PARTNERS INC</name>
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        <title>BroadStreet Partners Inc</title>
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        <balance>1676000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Newell Brands Inc</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
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          <isin value="US651229AX48"/>
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        <balance>945000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>967831.20000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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        <name>Amneal Pharmaceuticals LLC</name>
        <lei>54930037VIXE7LRZ1M66</lei>
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          <isin value="US03167DAQ79"/>
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        <curCd>USD</curCd>
        <valUSD>3295783.91000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-04</maturityDt>
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      <invstOrSec>
        <name>MASTERBRAND INC</name>
        <lei>549300E0Y4BR5Z9RDZ64</lei>
        <title>Masterbrand Inc</title>
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          <isin value="US57638PAA21"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>972087.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>IHEARTCOMMUNICATIONS INC</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>iHeartCommunications Inc</title>
        <cusip>45174HBL0</cusip>
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          <isin value="US45174HBL06"/>
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        <balance>476000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>333875.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.88000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MACQUARIE AIRFINANCE HLD</name>
        <lei>549300MCGUSL5B852H65</lei>
        <title>Macquarie Airfinance Holdings Ltd</title>
        <cusip>55609NAB4</cusip>
        <identifiers>
          <isin value="US55609NAB47"/>
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        <balance>955000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1007754.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.13000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>POST HOLDINGS INC</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>Post Holdings Inc</title>
        <cusip>737446AV6</cusip>
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          <isin value="US737446AV69"/>
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        <balance>712000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>701946.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
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        <name>GROUP 1 AUTOMOTIVE INC</name>
        <lei>549300US8QAZJLWYAF63</lei>
        <title>Group 1 Automotive Inc</title>
        <cusip>398905AQ2</cusip>
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          <isin value="US398905AQ20"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>611256.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
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        <name>IHEARTCOMMUNICATIONS INC</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>iHeartCommunications Inc</title>
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        <balance>315950.00000000</balance>
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        <valUSD>258886.27000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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      <invstOrSec>
        <name>ENOVIS CORP</name>
        <lei>635400OP2DYYYMOIYL17</lei>
        <title>Enovis Corp</title>
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          <isin value="US194014AB28"/>
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        <balance>7500000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-15</maturityDt>
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              <title>Enovis Corp.</title>
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        <name>MEDLINE BORROWER LP</name>
        <lei>254900QT3R363TVK6F09</lei>
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          <isin value="US62482BAA08"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WABASH NATIONAL CORP</name>
        <lei>5299004ZAWHQZI5XO485</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>UNITED AIR 2019-2 B PTT</name>
        <lei>N/A</lei>
        <title>United Airlines 2019-2 Class B Pass Through Trust</title>
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        <balance>282259.92000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
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        <name>MATCH GROUP FINANCECO 3</name>
        <lei>5493003IEL8HSZKWUI17</lei>
        <title>Match Group Financeco 3 Inc</title>
        <cusip>44932KAA4</cusip>
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          <isin value="US44932KAA43"/>
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        <balance>5250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4593645.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isContngtConvrtbl>N</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>Match Group Inc</name>
              <title>Match Group Inc</title>
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          <currencyInfos>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHURCHILL DOWNS INC</name>
        <lei>529900FODTBQC8MIS994</lei>
        <title>Churchill Downs Inc</title>
        <cusip>12511VAA6</cusip>
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          <isin value="US12511VAA61"/>
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        <balance>478000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>472904.52000000</valUSD>
        <pctVal>0.060466668021</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIX FLAGS ENTERTAINMENT</name>
        <lei>549300JYTDUAA4JQ3717</lei>
        <title>Six Flags Entertainment Corp/DE</title>
        <cusip>83001AAD4</cusip>
        <identifiers>
          <isin value="US83001AAD46"/>
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        <balance>1445000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1489274.80000000</valUSD>
        <pctVal>0.190422127757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1511237.33000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PEBBLEBROOK HOTEL TRUST</name>
        <lei>5493004Q1NNH6JXCSI52</lei>
        <title>Pebblebrook Hotel Trust</title>
        <cusip>70509VAA8</cusip>
        <identifiers>
          <isin value="US70509VAA89"/>
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        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5605140.00000000</valUSD>
        <pctVal>0.716686191950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Pebblebrook Hotel Trust</name>
              <title>Pebblebrook Hotel Trust</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="70509V100"/>
                <isin value="US70509V1008"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="39.25490000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NABORS INDUSTRIES INC</name>
        <lei>549300VFQWRKICUFNU92</lei>
        <title>Nabors Industries Inc</title>
        <cusip>62957HAL9</cusip>
        <identifiers>
          <isin value="US62957HAL96"/>
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        <balance>4890000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3528281.70000000</valUSD>
        <pctVal>0.451134275986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Nabors Industries Ltd.</name>
              <title>Nabors Industries Ltd.</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="BMG6359F1370"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="4.70560000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TYLER TECHNOLOGIES INC</name>
        <lei>25490040SMU4Z8LBCW70</lei>
        <title>Tyler Technologies Inc</title>
        <cusip>902252AB1</cusip>
        <identifiers>
          <isin value="US902252AB17"/>
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        <balance>6750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8482522.50000000</valUSD>
        <pctVal>1.084594987575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Tyler Technologies Inc</name>
              <title>Tyler Technologies Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="902252105"/>
                <isin value="US9022521051"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="2.02660000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LUCID GROUP INC</name>
        <lei>N/A</lei>
        <title>Lucid Group Inc</title>
        <cusip>549498AA1</cusip>
        <identifiers>
          <isin value="US549498AA11"/>
        </identifiers>
        <balance>2435000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1977122.60000000</valUSD>
        <pctVal>0.252799478195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>LUCID GROUP INC</name>
              <title>LUCID GROUP INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="549498103"/>
                <isin value="US5494981039"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="18.25480000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cumulus Media Inc</name>
        <lei>N/A</lei>
        <title>Cumulus Media Inc</title>
        <cusip>231082801</cusip>
        <identifiers>
          <isin value="US2310828015"/>
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        <balance>6819.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6068.91000000</valUSD>
        <pctVal>0.000775984899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BA4</cusip>
        <identifiers>
          <isin value="US126307BA42"/>
        </identifiers>
        <balance>215000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125957.75000000</valUSD>
        <pctVal>0.016105249858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRINSEO LUX/TRINSEO NA</name>
        <lei>N/A</lei>
        <title>Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC</title>
        <cusip>89668JAA2</cusip>
        <identifiers>
          <isin value="US89668JAA25"/>
        </identifiers>
        <balance>406300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>310904.82000000</valUSD>
        <pctVal>0.039753010898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DUN &amp; BRADSTREET CORP</name>
        <lei>RI37BMPWE56BCJ747E14</lei>
        <title>Dun &amp; Bradstreet Corp/The</title>
        <cusip>26483EAL4</cusip>
        <identifiers>
          <isin value="US26483EAL48"/>
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        <balance>478000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>465509.86000000</valUSD>
        <pctVal>0.059521169654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="10768.76000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>FAIR ISAAC CORP</name>
        <lei>RI6HET5SJUEY30V1PS26</lei>
        <title>Fair Isaac Corp</title>
        <cusip>303250AF1</cusip>
        <identifiers>
          <isin value="US303250AF16"/>
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        <balance>480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>457708.80000000</valUSD>
        <pctVal>0.058523708041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAESARS ENTERTAIN INC</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc</title>
        <cusip>12769GAA8</cusip>
        <identifiers>
          <isin value="US12769GAA85"/>
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        <balance>604000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>570188.08000000</valUSD>
        <pctVal>0.072905569486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="578627.75000000"/>
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      <invstOrSec>
        <name>DIGITAL REALTY TRUST LP</name>
        <lei>CD4SPTZ3YBTHY0C1AH38</lei>
        <title>Digital Realty Trust LP</title>
        <cusip>25389JAX4</cusip>
        <identifiers>
          <isin value="US25389JAX46"/>
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        <balance>8250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8379360.00000000</valUSD>
        <pctVal>1.071404391216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Digital Realty Trust, Inc.</name>
              <title>Digital Realty Trust, Inc.</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="253868103"/>
                <isin value="US2538681030"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="4.79980000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JD.COM INC</name>
        <lei>549300HVTWB0GJZ16V92</lei>
        <title>JD.com Inc</title>
        <cusip>47215PAH9</cusip>
        <identifiers>
          <isin value="US47215PAH91"/>
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        <balance>7750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8889947.50000000</valUSD>
        <pctVal>1.136689292402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>JD.com, Inc.</name>
              <title>JD.com, Inc.</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="47215P106"/>
                <isin value="US47215P1066"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="21.88300000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1651382.18000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHEMOURS CO</name>
        <lei>549300M1BOLNXL8DOV14</lei>
        <title>Chemours Co/The</title>
        <cusip>163851AJ7</cusip>
        <identifiers>
          <isin value="US163851AJ70"/>
        </identifiers>
        <balance>805000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>798761.25000000</valUSD>
        <pctVal>0.102131464787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KNIFE RIVER CORP</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
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      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
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        <balance>481000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>459316.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>LIFE TIME FITNESS INC</name>
        <lei>549300PALKE96VYH4X17</lei>
        <title>Life Time Fitness Inc 2024 Term Loan B</title>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>955937.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-05</maturityDt>
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      <invstOrSec>
        <name>DIRECTV FIN LLC/COINC</name>
        <lei>N/A</lei>
        <title>Directv Financing LLC / Directv Financing Co-Obligor Inc</title>
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          <isin value="US25461LAA08"/>
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        <balance>852000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>844016.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AES CORP/THE</name>
        <lei>2NUNNB7D43COUIRE5295</lei>
        <title>AES Corp/The</title>
        <cusip>00130HCK9</cusip>
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          <isin value="US00130HCK95"/>
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        <balance>359000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>365688.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.60000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRANSOCEAN INC</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>Transocean Inc</title>
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          <isin value="US893830BY45"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>954911.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FERTITTA ENTERTAINMENT LLC</name>
        <lei>984500A0805D8V551D35</lei>
        <title>Fertitta Entertainment LLC 2024 Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX250575"/>
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        <balance>238262.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>239764.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.81000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DUKE ENERGY CORP</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>Duke Energy Corp</title>
        <cusip>26441CCG8</cusip>
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          <isin value="US26441CCG87"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>957410.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.45000000</annualizedRt>
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      <invstOrSec>
        <name>DAVITA INC</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
        <title>DaVita Inc</title>
        <cusip>23918KAT5</cusip>
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          <isin value="US23918KAT51"/>
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        <balance>1139000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1003447.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
        <cusip>893647BV8</cusip>
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        <balance>235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>239476.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
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      <invstOrSec>
        <name>867ESCAC9 SUNEDISON INC</name>
        <lei>N/A</lei>
        <title>867ESCAC9 SUNEDISON INC</title>
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          <other otherDesc="Internal Identifier" value="867ESCAC9"/>
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        <balance>898000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9878.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
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      <invstOrSec>
        <name>CONSTELLIUM SE</name>
        <lei>724500KRJEMC79KAAU28</lei>
        <title>Constellium SE</title>
        <cusip>21039CAD6</cusip>
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          <isin value="US21039CAD65"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>370065.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
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      <invstOrSec>
        <name>LPL HOLDINGS INC</name>
        <lei>549300Z5YF8CCRMYUL26</lei>
        <title>LPL Holdings Inc</title>
        <cusip>50212YAD6</cusip>
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          <isin value="US50212YAD67"/>
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        <balance>720000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>683596.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>VENTURE GLOBAL CALCASIEU</name>
        <lei>549300GKHS6RS20NLH85</lei>
        <title>Venture Global Calcasieu Pass LLC</title>
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        <curCd>USD</curCd>
        <valUSD>222232.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
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        <name>GRAPHIC PACKAGING INTERN</name>
        <lei>SO75N4VY5NXGQSK8YQ65</lei>
        <title>Graphic Packaging International LLC</title>
        <cusip>38869AAC1</cusip>
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          <isin value="US38869AAC18"/>
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        <balance>446000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>412130.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>UNITED WHOLESALE MTGE LL</name>
        <lei>549300HW662MN1WU8550</lei>
        <title>United Wholesale Mortgage LLC</title>
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          <isin value="US913229AA80"/>
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        <balance>1123000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1089489.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>VZ SECURED FINANCING BV</name>
        <lei>549300MG611MYCOWY949</lei>
        <title>VZ Secured Financing BV</title>
        <cusip>91845AAA3</cusip>
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          <isin value="US91845AAA34"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>983653.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Virgin Media Bristol LLC</name>
        <lei>213800IQ982XX69LE276</lei>
        <title>Virgin Media Bristol LLC USD Term Loan N</title>
        <cusip>000000000</cusip>
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          <isin value="XAG9368PBC77"/>
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        <balance>980000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>ENERGIZER HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WESTERN DIGITAL CORP</name>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
              <name>Western Digital Corp.</name>
              <title>Western Digital Corp.</title>
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        <name>SNOWFLAKE INC</name>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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            <currencyInfo convRatio="6.34920000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>Chinos Intermediate Holdings A, Inc.</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GRAPHIC PACKAGING INTERN</name>
        <lei>SO75N4VY5NXGQSK8YQ65</lei>
        <title>Graphic Packaging International LLC</title>
        <cusip>38869AAA5</cusip>
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          <isin value="US38869AAA51"/>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>614368.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNITI GROUP/CSL CAPITAL</name>
        <lei>N/A</lei>
        <title>Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC</title>
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          <isin value="US91327TAA97"/>
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        <balance>598000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>639704.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GROUP 1 AUTOMOTIVE INC</name>
        <lei>549300US8QAZJLWYAF63</lei>
        <title>Group 1 Automotive Inc</title>
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          <isin value="US398905AN98"/>
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        <balance>407000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>GOEASY LTD</name>
        <lei>5493009DJVZG2P8YV435</lei>
        <title>goeasy Ltd</title>
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          <isin value="US380355AJ63"/>
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        <balance>859000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>889065.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.63000000</annualizedRt>
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      <invstOrSec>
        <name>CB144A SUNEDISON INC</name>
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        <title>CB144A SUNEDISON INC</title>
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        <curCd>USD</curCd>
        <valUSD>103521.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Veritiv Corporation</name>
        <lei>5493004G8OK5L1UTIY12</lei>
        <title>Veritiv Corporation Term Loan B</title>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>PILGRIM'S PRIDE CORP</name>
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        <title>Pilgrim's Pride Corp</title>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>COHERENT CORP</name>
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        <title>Coherent Corp</title>
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          <couponKind>Fixed</couponKind>
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        <name>GAP INC/THE</name>
        <lei>T2ZG1WRWZ4BUCMQL9224</lei>
        <title>Gap Inc/The</title>
        <cusip>364760AQ1</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>ALIBABA GROUP HOLDING</name>
        <lei>5493001NTNQJDH60PM02</lei>
        <title>Alibaba Group Holding Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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              <title>Alibaba Group Holding Ltd.</title>
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        <name>ALLIANT HOLD / CO-ISSUER</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SCRIPPS ESCROW II INC</name>
        <lei>N/A</lei>
        <title>Scripps Escrow II Inc</title>
        <cusip>81105DAB1</cusip>
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        <balance>239000.00000000</balance>
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        <valUSD>128147.02000000</valUSD>
        <pctVal>0.016385174995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRONTIER COMMUNICATIONS</name>
        <lei>N/A</lei>
        <title>Frontier Communications Holdings LLC</title>
        <cusip>35908MAD2</cusip>
        <identifiers>
          <isin value="US35908MAD20"/>
        </identifiers>
        <balance>239000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>252857.22000000</valUSD>
        <pctVal>0.032330910219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BROOKFIELD PPTY REIT INC</name>
        <lei>N/A</lei>
        <title>Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL</title>
        <cusip>11284DAC9</cusip>
        <identifiers>
          <isin value="US11284DAC92"/>
        </identifiers>
        <balance>998000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>960155.84000000</valUSD>
        <pctVal>0.122767751144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALBEMARLE CORP</name>
        <lei>HDBLS2Q6GV1LSKQPBS54</lei>
        <title>Albemarle Corp</title>
        <cusip>012653200</cusip>
        <identifiers>
          <isin value="US0126532003"/>
        </identifiers>
        <balance>132880.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5384297.60000000</valUSD>
        <pctVal>0.688448770819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Newell Brands Inc</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
        <title>Newell Brands Inc</title>
        <cusip>651229AW6</cusip>
        <identifiers>
          <isin value="US651229AW64"/>
        </identifiers>
        <balance>360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>361490.40000000</valUSD>
        <pctVal>0.046221000403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GULFPORT ENERGY OP CORP</name>
        <lei>549300FJX18IDUFPHD40</lei>
        <title>Gulfport Energy Operating Corp</title>
        <cusip>402635AT3</cusip>
        <identifiers>
          <isin value="US402635AT32"/>
        </identifiers>
        <balance>1325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1350824.25000000</valUSD>
        <pctVal>0.172719519535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TWILIO INC</name>
        <lei>5493004W8TRGD63APX93</lei>
        <title>Twilio Inc</title>
        <cusip>90138FAD4</cusip>
        <identifiers>
          <isin value="US90138FAD42"/>
        </identifiers>
        <balance>236000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>214443.76000000</valUSD>
        <pctVal>0.027419276189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACRISURE LLC / FIN INC</name>
        <lei>N/A</lei>
        <title>Acrisure LLC / Acrisure Finance Inc</title>
        <cusip>00489LAK9</cusip>
        <identifiers>
          <isin value="US00489LAK98"/>
        </identifiers>
        <balance>1550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1610667.00000000</valUSD>
        <pctVal>0.205943615811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JETBLUE 2020-1 CLASS B</name>
        <lei>N/A</lei>
        <title>JetBlue 2020-1 Class B Pass Through Trust</title>
        <cusip>477164AB3</cusip>
        <identifiers>
          <isin value="US477164AB33"/>
        </identifiers>
        <balance>649067.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>659581.98000000</valUSD>
        <pctVal>0.084335680736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPCD3</cusip>
        <identifiers>
          <isin value="US1248EPCD32"/>
        </identifiers>
        <balance>2090000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1937325.50000000</valUSD>
        <pctVal>0.247710928748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAPID7 INC</name>
        <lei>549300GNVG5D60KEYN14</lei>
        <title>Rapid7 Inc</title>
        <cusip>753422AH7</cusip>
        <identifiers>
          <isin value="US753422AH70"/>
        </identifiers>
        <balance>7500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6987900.00000000</valUSD>
        <pctVal>0.893489090501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Rapid7, Inc.</name>
              <title>Rapid7, Inc.</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="753422104"/>
                <isin value="US7534221046"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="15.42130000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2344666.88000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>AT HOME GROUP INC</name>
        <lei>549300LGPR0P05O30I24</lei>
        <title>At Home Group Inc</title>
        <cusip>04650YAA8</cusip>
        <identifiers>
          <isin value="US04650YAA82"/>
        </identifiers>
        <balance>1208000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>502552.16000000</valUSD>
        <pctVal>0.064257483989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARRIOTT VACATION WORLDW</name>
        <lei>549300WA6BT5H4F7IO94</lei>
        <title>Marriott Vacations Worldwide Corp</title>
        <cusip>57164YAF4</cusip>
        <identifiers>
          <isin value="US57164YAF43"/>
        </identifiers>
        <balance>10250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9632027.50000000</valUSD>
        <pctVal>1.231573361189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Marriott Vacations Worldwide Corp.</name>
              <title>Marriott Vacations Worldwide Corp.</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="57164Y107"/>
                <isin value="US57164Y1073"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="5.28280000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WR Grace &amp; Co-Conn</name>
        <lei>549300WNOVFRGYOAEB12</lei>
        <title>WR Grace &amp; Co-Conn 2021 Term Loan B</title>
        <cusip>92943HAB5</cusip>
        <identifiers>
          <isin value="US92943HAB50"/>
        </identifiers>
        <balance>971265.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>980492.08000000</valUSD>
        <pctVal>0.125367989925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.58000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XHR LP</name>
        <lei>549300M88BPT83ZL2164</lei>
        <title>XHR LP</title>
        <cusip>98372MAE5</cusip>
        <identifiers>
          <isin value="US98372MAE57"/>
        </identifiers>
        <balance>950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>960982.00000000</valUSD>
        <pctVal>0.122873385876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BD8</cusip>
        <identifiers>
          <isin value="US126307BD80"/>
        </identifiers>
        <balance>1350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>742081.50000000</valUSD>
        <pctVal>0.094884260580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEDLINE BORROWER/MEDL CO</name>
        <lei>N/A</lei>
        <title>Medline Borrower LP/Medline Co-Issuer Inc</title>
        <cusip>58506DAA6</cusip>
        <identifiers>
          <isin value="US58506DAA63"/>
        </identifiers>
        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>122090.40000000</valUSD>
        <pctVal>0.015610761524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORGANON &amp; CO/ORGANON FOR</name>
        <lei>N/A</lei>
        <title>Organon &amp; Co / Organon Foreign Debt Co-Issuer BV</title>
        <cusip>68622TAB7</cusip>
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          <isin value="US68622TAB70"/>
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        <balance>1760000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1593609.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>General Motors Co</name>
        <lei>54930070NSV60J38I987</lei>
        <title>General Motors Co</title>
        <cusip>37045VAJ9</cusip>
        <identifiers>
          <isin value="US37045VAJ98"/>
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        <balance>490000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>422262.40000000</valUSD>
        <pctVal>0.053991449180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONSTELLIUM SE</name>
        <lei>724500KRJEMC79KAAU28</lei>
        <title>Constellium SE</title>
        <cusip>21039CAB0</cusip>
        <identifiers>
          <isin value="US21039CAB00"/>
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        <balance>740000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>675353.60000000</valUSD>
        <pctVal>0.086352276625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SVC ABS LLC</name>
        <lei>N/A</lei>
        <title>SVC ABS LLC</title>
        <cusip>78487JAC0</cusip>
        <identifiers>
          <isin value="US78487JAC09"/>
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        <balance>765000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>729567.19000000</valUSD>
        <pctVal>0.093284151898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
        <cusip>143658BV3</cusip>
        <identifiers>
          <isin value="US143658BV39"/>
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        <balance>2125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4673788.75000000</valUSD>
        <pctVal>0.597601462446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Carnival Corp.</name>
              <title>Carnival Corp.</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="143658AH5"/>
                <isin value="US143658AH53"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="74.67140000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RITE AID CORP</name>
        <lei>529900W353T1JY1DKT44</lei>
        <title>Rite Aid Corp</title>
        <cusip>767754CS1</cusip>
        <identifiers>
          <isin value="US767754CS16"/>
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        <balance>299950.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>149975.00000000</valUSD>
        <pctVal>0.019176151110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US CELLULAR CORP</name>
        <lei>549300B164AZXESI6E03</lei>
        <title>United States Cellular Corp</title>
        <cusip>911684801</cusip>
        <identifiers>
          <isin value="US9116848014"/>
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        <balance>6503.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>144041.45000000</valUSD>
        <pctVal>0.018417473655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Jeld-Wen Inc</name>
        <lei>549300XWE6NM0N1HFW16</lei>
        <title>JELD-WEN Inc</title>
        <cusip>475795AD2</cusip>
        <identifiers>
          <isin value="US475795AD24"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>482980.00000000</valUSD>
        <pctVal>0.061754942247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273VBC3</cusip>
        <identifiers>
          <isin value="US29273VBC37"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>486566.25000000</valUSD>
        <pctVal>0.062213488484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="498109.68000000"/>
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      <invstOrSec>
        <name>JAZZ INVESTMENTS I LTD</name>
        <lei>N/A</lei>
        <title>Jazz Investments I Ltd</title>
        <cusip>472145AG6</cusip>
        <identifiers>
          <isin value="US472145AG66"/>
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        <balance>3750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4077487.50000000</valUSD>
        <pctVal>0.521357002519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Jazz Pharmaceuticals PLC</name>
              <title>Jazz Pharmaceuticals PLC</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="IE00B4Q5ZN47"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.53390000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="4106250.00000000"/>
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      <invstOrSec>
        <name>EMPIRE RESORTS INC</name>
        <lei>549300WBFN23L9HI5N68</lei>
        <title>Empire Resorts Inc</title>
        <cusip>292052AF4</cusip>
        <identifiers>
          <isin value="US292052AF45"/>
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        <balance>1365000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1312024.35000000</valUSD>
        <pctVal>0.167758474391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AUDACY CAPITAL</name>
        <lei>549300S5JUSXRHNCHD80</lei>
        <title>AUDACY CAPITAL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="938MAV901"/>
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        <balance>498.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.05000000</valUSD>
        <pctVal>0.000000006393</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Audacy, Inc.</issuerName>
                <issueTitle>Audacy, Inc.</issueTitle>
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                  <isin value="US05070N3017"/>
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            <exercisePrice>1.00000000</exercisePrice>
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      <invstOrSec>
        <name>ALTICE FINANCING SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing SA</title>
        <cusip>02154CAH6</cusip>
        <identifiers>
          <isin value="US02154CAH60"/>
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        <balance>570000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>445586.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENERSYS</name>
        <lei>7ZS3DE5PN30BYUJFWP05</lei>
        <title>EnerSys</title>
        <cusip>29275YAC6</cusip>
        <identifiers>
          <isin value="US29275YAC66"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>459230.00000000</valUSD>
        <pctVal>0.058718212199</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>ALLY FINANCIAL INC</name>
        <lei>549300JBN1OSM8YNAI90</lei>
        <title>Ally Financial Inc</title>
        <cusip>02005NBN9</cusip>
        <identifiers>
          <isin value="US02005NBN93"/>
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        <balance>445000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>404829.85000000</valUSD>
        <pctVal>0.051762482932</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="408920.73000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>KODIAK GAS SERVICES LLC</name>
        <lei>549300ZQBRWEUOVOM131</lei>
        <title>Kodiak Gas Services LLC</title>
        <cusip>50012LAC8</cusip>
        <identifiers>
          <isin value="US50012LAC81"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>489601.50000000</valUSD>
        <pctVal>0.062601582584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LIFE TIME INC</name>
        <lei>549300PALKE96VYH4X17</lei>
        <title>Life Time Inc</title>
        <cusip>53190FAE5</cusip>
        <identifiers>
          <isin value="US53190FAE51"/>
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        <balance>950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>950361.00000000</valUSD>
        <pctVal>0.121515360199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DISH DBS CORP</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-01</maturityDt>
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      <invstOrSec>
        <name>ALLY FINANCIAL INC</name>
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        <curCd>USD</curCd>
        <valUSD>1274928.52000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-15</maturityDt>
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          <annualizedRt>4.70000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>WILLIAMS SCOTSMAN INC</name>
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        <title>Williams Scotsman Inc</title>
        <cusip>96949VAM5</cusip>
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          <isin value="US96949VAM54"/>
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        <balance>355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>364098.65000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NABORS INDUSTRIES LTD</name>
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        <title>Nabors Industries Ltd</title>
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          <isin value="US629571AB69"/>
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        <balance>720000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>696340.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>JBS USA HOLD/FOOD/LUX CO</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
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        <name>DANA INC</name>
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        <balance>723000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>680979.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
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        <name>ITRON INC</name>
        <lei>24F6LSZD18II6ICG6S41</lei>
        <title>Itron Inc</title>
        <cusip>465741AP1</cusip>
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        <balance>7750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8096812.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Itron, Inc.</name>
              <title>Itron, Inc.</title>
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          <currencyInfos>
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      <invstOrSec>
        <name>BRINK'S CO/THE</name>
        <lei>XFP140TFNOQMIVFTVQ13</lei>
        <title>Brink's Co/The</title>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>486176.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>DATADOG INC</name>
        <lei>549300F6JNO0KRPO1K63</lei>
        <title>Datadog Inc</title>
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          <isin value="US23804LAC72"/>
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        <balance>17250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17005740.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>Datadog, Inc.</name>
              <title>Datadog, Inc.</title>
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                <isin value="US23804L1035"/>
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          <currencyInfos>
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      <invstOrSec>
        <name>BURFORD CAPITAL GLBL FIN</name>
        <lei>549300JVAOO67CSCH406</lei>
        <title>Burford Capital Global Finance LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SEALED AIR/SEALED AIR US</name>
        <lei>Q0M0CZB4YN6JZ65WXI09</lei>
        <title>Sealed Air Corp/Sealed Air Corp US</title>
        <cusip>812127AA6</cusip>
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          <isin value="US812127AA61"/>
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        <balance>743000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>750437.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GOODYEAR TIRE &amp; RUBBER</name>
        <lei>5493002BI0S2ZQUY3437</lei>
        <title>Goodyear Tire &amp; Rubber Co/The</title>
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        <balance>1435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1294355.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>TEVA PHARMACEUTICAL INDU</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
        <cusip>88167AAP6</cusip>
        <identifiers>
          <isin value="US88167AAP66"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>787544.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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        <name>CARNIVAL CORPORATION</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>CARNIVAL CORPORATION 2025 TERM LOAN 2027</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAP2121YAX66"/>
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        <balance>520981.94000000</balance>
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        <curCd>USD</curCd>
        <valUSD>524563.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JBS USA HOLD/FOOD/LUX CO</name>
        <lei>N/A</lei>
        <title>JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl</title>
        <cusip>46590XAL0</cusip>
        <identifiers>
          <isin value="US46590XAL01"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>481017.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>WOLFSPEED INC</name>
        <lei>549300OGU88P3AW3TO93</lei>
        <title>Wolfspeed Inc</title>
        <cusip>977852AD4</cusip>
        <identifiers>
          <isin value="US977852AD45"/>
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        <balance>8750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3434375.00000000</valUSD>
        <pctVal>0.439127147668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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        <name>Qwest Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Patagonia Holdco LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RHP HOTEL PPTY/RHP FINAN</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OPEN TEXT INC</name>
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          <isin value="US683720AC08"/>
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        <balance>359000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-01</maturityDt>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>SHIFT4 PAYMENTS INC</name>
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        <title>Shift4 Payments Inc</title>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>Options Clearing Corp.</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>CYBERARK SOFTWARE LTD</title>
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          <other otherDesc="Bloomberg Identifier" value="BBG01QF9YZ00"/>
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        <assetCat>DE</assetCat>
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        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>Options Clearing Corp.</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>CyberArk Software Ltd.</issuerName>
                <issueTitle>CyberArk Software Ltd.</issueTitle>
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            <shareNo>100.00000000</shareNo>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>DEXCOM INC</name>
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        <title>Dexcom Inc</title>
        <cusip>252131AM9</cusip>
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        <balance>8000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7396240.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
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              <name>Dexcom, Inc.</name>
              <title>Dexcom, Inc.</title>
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          <currencyInfos>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>NEXTERA ENERGY INC</name>
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        <title>NextEra Energy Inc</title>
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        <balance>180300.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EQUIPMENTSHARE.COM INC</name>
        <lei>254900PWJK48CGPKPI80</lei>
        <title>EquipmentShare.com Inc</title>
        <cusip>29450YAC3</cusip>
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          <isin value="US29450YAC30"/>
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        <balance>359000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>373762.08000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>Caesars Entertainment Inc</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc Term Loan B</title>
        <cusip>12768EAG1</cusip>
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          <isin value="US12768EAG17"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CONMED CORP</name>
        <lei>Z6C0YCECH9DCU5ZIQW84</lei>
        <title>CONMED Corp</title>
        <cusip>207410AH4</cusip>
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        <balance>9500000.00000000</balance>
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        <valUSD>8977215.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-15</maturityDt>
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              <title>CONMED Corp.</title>
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      <invstOrSec>
        <name>GENESIS ENERGY LP/FIN</name>
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      <invstOrSec>
        <name>ENCOMPASS HEALTH CORP</name>
        <lei>549300FVRPM9DRQZRG64</lei>
        <title>Encompass Health Corp</title>
        <cusip>29261AAA8</cusip>
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          <isin value="US29261AAA88"/>
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        <balance>470000.00000000</balance>
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        <valUSD>459105.40000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Padagis LLC</name>
        <lei>N/A</lei>
        <title>Padagis LLC Term Loan B</title>
        <cusip>69526PAC8</cusip>
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        <balance>988235.29000000</balance>
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        <curCd>USD</curCd>
        <valUSD>940473.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEWMARK GROUP INC</name>
        <lei>N/A</lei>
        <title>Newmark Group Inc</title>
        <cusip>65158NAD4</cusip>
        <identifiers>
          <isin value="US65158NAD49"/>
        </identifiers>
        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500084.75000000</valUSD>
        <pctVal>0.063941995227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Airlines Inc</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines Inc 2021 Term Loan</title>
        <cusip>02376CBJ3</cusip>
        <identifiers>
          <isin value="US02376CBJ36"/>
        </identifiers>
        <balance>520000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>533299.00000000</valUSD>
        <pctVal>0.068188846216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTRAL GARDEN &amp; PET CO</name>
        <lei>5493004DVZLD37DJ0H83</lei>
        <title>Central Garden &amp; Pet Co</title>
        <cusip>153527AP1</cusip>
        <identifiers>
          <isin value="US153527AP10"/>
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        <balance>1099000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>987308.63000000</valUSD>
        <pctVal>0.126239569808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LCPR SR SECURED FIN DAC</name>
        <lei>549300LE5FM8IKMXSP90</lei>
        <title>LCPR Senior Secured Financing DAC</title>
        <cusip>50201DAA1</cusip>
        <identifiers>
          <isin value="US50201DAA19"/>
        </identifiers>
        <balance>615000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>563641.35000000</valUSD>
        <pctVal>0.072068489414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
        <cusip>62886HBD2</cusip>
        <identifiers>
          <isin value="US62886HBD26"/>
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        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6536160.00000000</valUSD>
        <pctVal>0.835728567061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Norwegian Cruise Line Holdings Ltd</name>
              <title>Norwegian Cruise Line Holdings Ltd</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="BMG667211046"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="29.68500000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="5274021.30000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iron Mountain Inc</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain Inc</title>
        <cusip>46284VAE1</cusip>
        <identifiers>
          <isin value="US46284VAE11"/>
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        <balance>1990000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1957742.10000000</valUSD>
        <pctVal>0.250321442545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SILGAN HOLDINGS INC</name>
        <lei>KAF673KJXD92C8KSLU49</lei>
        <title>Silgan Holdings Inc</title>
        <cusip>827048AW9</cusip>
        <identifiers>
          <isin value="US827048AW93"/>
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        <balance>1105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1064048.70000000</valUSD>
        <pctVal>0.136051733025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR CREDIT CO LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co LLC</title>
        <cusip>345397B36</cusip>
        <identifiers>
          <isin value="US345397B363"/>
        </identifiers>
        <balance>1525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1381512.75000000</valUSD>
        <pctVal>0.176643422274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRESHPET INC</name>
        <lei>549300S4ZK8ZQ6HNPN59</lei>
        <title>Freshpet Inc</title>
        <cusip>358039AB1</cusip>
        <identifiers>
          <isin value="US358039AB12"/>
        </identifiers>
        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4164702.50000000</valUSD>
        <pctVal>0.532508514565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Freshpet, Inc.</name>
              <title>Freshpet, Inc.</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="358039105"/>
                <isin value="US3580391056"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="14.35160000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>254900XBEE6V1ENYS150</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
        <cusip>18453HAE6</cusip>
        <identifiers>
          <isin value="US18453HAE62"/>
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        <balance>425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>447720.50000000</valUSD>
        <pctVal>0.057246580853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIBERTY MEDIA CORP</name>
        <lei>549300ZKUTPIBZLWLL89</lei>
        <title>Liberty Media Corp</title>
        <cusip>531229AR3</cusip>
        <identifiers>
          <isin value="US531229AR32"/>
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        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8848800.00000000</valUSD>
        <pctVal>1.131428077681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Live Nation Entertainment, Inc.</name>
              <title>Live Nation Entertainment, Inc.</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="538034109"/>
                <isin value="US5380341090"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="9.53200000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARES MANAGEMENT CORP</name>
        <lei>529900JUV61FH7B8VW38</lei>
        <title>Ares Management Corp</title>
        <cusip>03990B309</cusip>
        <identifiers>
          <isin value="US03990B3096"/>
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        <balance>165055.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10017187.95000000</valUSD>
        <pctVal>1.280820869048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVISION COMMUNICATIONS</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications Inc</title>
        <cusip>914906AY8</cusip>
        <identifiers>
          <isin value="US914906AY80"/>
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        <balance>724000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>740572.36000000</valUSD>
        <pctVal>0.094691298442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Albertsons LP</name>
        <lei>N/A</lei>
        <title>New Albertsons LP</title>
        <cusip>013104AC8</cusip>
        <identifiers>
          <isin value="US013104AC87"/>
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        <balance>621000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>639580.32000000</valUSD>
        <pctVal>0.081778222129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Options Clearing Corp.</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>AMERICAN AIRLINES GROUP INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Bloomberg Identifier" value="BBG01C6HW5C8"/>
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        <balance>3250.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>656500.00000000</valUSD>
        <pctVal>0.083941611630</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Options Clearing Corp.</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>American Airlines Group, Inc.</issuerName>
                <issueTitle>American Airlines Group, Inc.</issueTitle>
                <identifiers>
                  <cusip value="02376R102"/>
                  <isin value="US02376R1023"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>17.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-06-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-139170.70000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRIP.COM GROUP LTD</name>
        <lei>2549004RMYDSRQL4KW41</lei>
        <title>Trip.com Group Ltd</title>
        <cusip>89677QAA5</cusip>
        <identifiers>
          <isin value="US89677QAA58"/>
        </identifiers>
        <balance>8000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10103360.00000000</valUSD>
        <pctVal>1.291839027090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Trip.com Group Ltd.</name>
              <title>Trip.com Group Ltd.</title>
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          <currencyInfos>
            <currencyInfo convRatio="15.04620000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>APOLLO GLOBAL MANAGEMENT</name>
        <lei>254900LMFT1CY9IYB476</lei>
        <title>Apollo Global Management Inc</title>
        <cusip>03769M304</cusip>
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          <isin value="US03769M3043"/>
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        <balance>83465.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7435062.20000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FRONTIER CALIFORNIA INC</name>
        <lei>N/A</lei>
        <title>Frontier California Inc</title>
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          <isin value="US362311AG75"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>BILL HOLDINGS INC</name>
        <lei>549300IBF9VZZIGOZW63</lei>
        <title>BILL Holdings Inc</title>
        <cusip>090043AE0</cusip>
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          <isin value="US090043AE04"/>
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        <balance>8500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9106900.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Bill Holdings, Inc.</name>
              <title>Bill Holdings, Inc.</title>
              <curCd>USD</curCd>
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                <cusip value="090043100"/>
                <isin value="US0900431000"/>
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          <currencyInfos>
            <currencyInfo convRatio="8.37180000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clydesdale Acquisition Holdings Inc</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings Inc Term Loan B</title>
        <cusip>18972FAC6</cusip>
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          <isin value="US18972FAC68"/>
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        <balance>390400.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>391864.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.49000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Gulfport Energy Corp</name>
        <lei>254900DJRGZBUZ3F5038</lei>
        <title>Gulfport Energy Corp</title>
        <cusip>402635502</cusip>
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          <isin value="US4026355028"/>
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        <balance>32.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5712.32000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AIR LEASE CORP</name>
        <lei>5493004NW4M4P8TMMK63</lei>
        <title>Air Lease Corp</title>
        <cusip>00912XBK9</cusip>
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          <isin value="US00912XBK90"/>
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        <balance>965000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>922511.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASSUREDPARTNERS INC</name>
        <lei>549300HNDSDQWQ3L2P80</lei>
        <title>AssuredPartners Inc</title>
        <cusip>04624VAB5</cusip>
        <identifiers>
          <isin value="US04624VAB53"/>
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        <balance>980000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>991897.20000000</valUSD>
        <pctVal>0.126826275003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC 2019 Term Loan B5</title>
        <cusip>64072UAK8</cusip>
        <identifiers>
          <isin value="US64072UAK88"/>
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        <balance>1810704.97000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1690465.11000000</valUSD>
        <pctVal>0.216146787111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.17000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FRONTIER FLORIDA LLC</name>
        <lei>N/A</lei>
        <title>Frontier Florida LLC</title>
        <cusip>362333AH9</cusip>
        <identifiers>
          <isin value="US362333AH94"/>
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        <balance>1519000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1560058.57000000</valUSD>
        <pctVal>0.199472704652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.86000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INSMED INC</name>
        <lei>529900Q55QAG41CCAC11</lei>
        <title>Insmed Inc</title>
        <cusip>457669AB5</cusip>
        <identifiers>
          <isin value="US457669AB50"/>
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        <balance>1625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3883863.75000000</valUSD>
        <pctVal>0.496599821064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Insmed Inc</name>
              <title>Insmed Inc</title>
              <curCd>USD</curCd>
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                <isin value="US4576693075"/>
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          <currencyInfos>
            <currencyInfo convRatio="30.76920000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TELEPHONE &amp; DATA SYS</name>
        <lei>N/A</lei>
        <title>Telephone and Data Systems Inc</title>
        <cusip>879433787</cusip>
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          <isin value="US8794337878"/>
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        <balance>7676.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>171405.08000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Avolon TLB Borrower 1 (US) LLC</name>
        <lei>635400O84AGITYFZQB55</lei>
        <title>Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6</title>
        <cusip>05400KAJ9</cusip>
        <identifiers>
          <isin value="US05400KAJ97"/>
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        <balance>732613.88000000</balance>
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        <curCd>USD</curCd>
        <valUSD>733438.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-24</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>APPLIED DIGITAL CORP</name>
        <lei>2549004NE2B6RYXINZ02</lei>
        <title>Applied Digital Corp</title>
        <cusip>038169AA6</cusip>
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          <isin value="US038169AA62"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2520550.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Applied Digital Corp.</name>
              <title>Applied Digital Corp.</title>
              <curCd>USD</curCd>
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                <isin value="US0381692070"/>
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          <currencyInfos>
            <currencyInfo convRatio="102.54310000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc 2023 Term Loan J</title>
        <cusip>89364MCA0</cusip>
        <identifiers>
          <isin value="US89364MCA09"/>
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        <balance>1888074.68000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1897279.04000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.83000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PARK INTERMED HOLDINGS</name>
        <lei>N/A</lei>
        <title>Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer</title>
        <cusip>70052LAD5</cusip>
        <identifiers>
          <isin value="US70052LAD55"/>
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        <balance>905000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>926946.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BLACKSTONE MORTGAGE TR</name>
        <lei>549300OLDJ20R2Y2UW20</lei>
        <title>Blackstone Mortgage Trust Inc</title>
        <cusip>09257WAF7</cusip>
        <identifiers>
          <isin value="US09257WAF77"/>
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        <balance>950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>979754.00000000</valUSD>
        <pctVal>0.125273617306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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        <name>MPH ACQUISITION HOLDINGS</name>
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        <name>SAKS GLOBAL ENTERPRISES</name>
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        <name>VITAL ENERGY INC</name>
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        <name>DANA INC</name>
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        <name>LEVEL 3 FINANCING INC</name>
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        <name>HUB INTERNATIONAL LTD</name>
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        <name>BEACON ROOFING SUPPLY IN</name>
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      <invstOrSec>
        <name>GOEASY LTD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EVERGY INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ECO MATERIAL TECH INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CARNIVAL CORPORATION</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FORD MOTOR COMPANY</name>
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        <title>Ford Motor Co</title>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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              <title>Ford Motor Co</title>
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      <invstOrSec>
        <name>NEW FORTRESS ENERGY INC</name>
        <lei>254900EICTYTCHA5X705</lei>
        <title>New Fortress Energy Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-30</maturityDt>
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        <name>CHART INDUSTRIES INC</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>Chart Industries Inc</title>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Cheniere Energy Partners LP</name>
        <lei>5493005UEC8AZ34LDV29</lei>
        <title>Cheniere Energy Partners LP</title>
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        <balance>4000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Tenet Healthcare Corp</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-15</maturityDt>
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        <name>UKG Inc</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>UKG Inc 2024 Term Loan B</title>
        <cusip>89841EAB1</cusip>
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        <balance>497500.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>UKG INC</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>UKG Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ACProducts Inc</name>
        <lei>254900KTNXVUUHWHBF39</lei>
        <title>ACProducts Inc 2021 Term Loan B</title>
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        <name>LINDBLAD EXPEDITIONS LLC</name>
        <lei>549300MPUWOG67Y2R254</lei>
        <title>Lindblad Expeditions LLC</title>
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        <name>Audacy Capital Corp</name>
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        <title>Audacy Capital Corp 2024 Term Loan B</title>
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        <name>MIDAS OPCO HOLDINGS LLC</name>
        <lei>984500904E015Z0C1F82</lei>
        <title>Stagwell Global LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>HERC HOLDINGS INC</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>Herc Holdings Inc</title>
        <cusip>42704LAA2</cusip>
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        <balance>1250000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>RR DONNELLEY &amp; SONS CO</name>
        <lei>SU4X0P4WWRGOQDTSV032</lei>
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        <valUSD>731662.10000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Directv Financing LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VERTIV GROUP CORPORATION</name>
        <lei>549300ZT8RQ5VK10E643</lei>
        <title>Vertiv Group Corp</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SONIC AUTOMOTIVE INC</name>
        <lei>549300NTLRGJ2JCBZU03</lei>
        <title>Sonic Automotive Inc</title>
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        <balance>610000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-15</maturityDt>
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      <invstOrSec>
        <name>RITE AID NOTE HOLDER TRUST</name>
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        <title>RITE AID NOTE HOLDER TRUST</title>
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          <other otherDesc="Internal Identifier" value="954XCX009"/>
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        <curCd>USD</curCd>
        <valUSD>0.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>BWX TECHNOLOGIES INC</name>
        <lei>549300NP85N265KWMS58</lei>
        <title>BWX Technologies Inc</title>
        <cusip>05605HAC4</cusip>
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          <isin value="US05605HAC43"/>
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        <balance>956000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>901144.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>UNIVISION COMMUNICATIONS</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications Inc</title>
        <cusip>914906AZ5</cusip>
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          <isin value="US914906AZ55"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>481920.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>TEVA PHARMACEUTICALS NE</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
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          <isin value="US88167AAE10"/>
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        <balance>440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>426716.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>OPEN TEXT CORP</name>
        <lei>549300HP7ONDQODZJV16</lei>
        <title>Open Text Corp</title>
        <cusip>683715AF3</cusip>
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          <isin value="US683715AF36"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>491601.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.90000000</annualizedRt>
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      <invstOrSec>
        <name>ADVANCED ENERGY IND</name>
        <lei>549300756XI3QLFT2U27</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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              <title>Advanced Energy Industries, Inc.</title>
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        <name>VENTURE GLOBAL CALCASIEU</name>
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        <name>PERMIAN RESOURC OPTG LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>INTEGER HOLDINGS CORP</name>
        <lei>549300SUD2ED5XG6X569</lei>
        <title>Integer Holdings Corp</title>
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        <invCountry>US</invCountry>
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              <name>Integer Holdings Corp.</name>
              <title>Integer Holdings Corp.</title>
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        <name>WILLIAMS SCOTSMAN INC</name>
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        <name>PATRICK INDUSTRIES INC</name>
        <lei>549300FZ5ZTCCJ3Z5W14</lei>
        <title>Patrick Industries Inc</title>
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        <name>Bank of America Corp</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp</title>
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        <balance>8100.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PetSmart Inc</name>
        <lei>N/A</lei>
        <title>PetSmart Inc 2021 Term Loan B</title>
        <cusip>71677HAL9</cusip>
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        <balance>2058886.20000000</balance>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TKC HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>TKC Holdings Inc 2024 Term Loan</title>
        <cusip>87256FAJ3</cusip>
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          <isin value="US87256FAJ30"/>
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        <balance>585581.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>588509.18000000</valUSD>
        <pctVal>0.075248147796</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.30000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SIX FLAG/CAN/MAGNUM/MIL</name>
        <lei>549300TUVLNQQ6BVKH61</lei>
        <title>Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op</title>
        <cusip>150190AE6</cusip>
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          <isin value="US150190AE64"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>723555.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR COMPANY</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>Ford Motor Co</title>
        <cusip>345370DB3</cusip>
        <identifiers>
          <isin value="US345370DB39"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>997130.00000000</valUSD>
        <pctVal>0.127495352940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALNYLAM PHARMACEUTICALS</name>
        <lei>529900S3ZI14OWRJII50</lei>
        <title>Alnylam Pharmaceuticals Inc</title>
        <cusip>02043QAB3</cusip>
        <identifiers>
          <isin value="US02043QAB32"/>
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        <balance>4500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5184765.00000000</valUSD>
        <pctVal>0.662936070108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Alnylam Pharmaceuticals, Inc.</name>
              <title>Alnylam Pharmaceuticals, Inc.</title>
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                <cusip value="02043Q107"/>
                <isin value="US02043Q1076"/>
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          <currencyInfos>
            <currencyInfo convRatio="3.49410000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273V100</cusip>
        <identifiers>
          <isin value="US29273V1008"/>
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        <balance>56650.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1160192.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BRINK'S CO/THE</name>
        <lei>XFP140TFNOQMIVFTVQ13</lei>
        <title>Brink's Co/The</title>
        <cusip>109696AC8</cusip>
        <identifiers>
          <isin value="US109696AC87"/>
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        <balance>470000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>479818.30000000</valUSD>
        <pctVal>0.061350679957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
        <cusip>143658BW1</cusip>
        <identifiers>
          <isin value="US143658BW12"/>
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        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>62951.40000000</valUSD>
        <pctVal>0.008049111912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ford Motor Credit Co LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co LLC</title>
        <cusip>345397ZR7</cusip>
        <identifiers>
          <isin value="US345397ZR75"/>
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        <balance>1150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1123446.50000000</valUSD>
        <pctVal>0.143646473405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.11000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bath &amp; Body Works Inc</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>Bath &amp; Body Works Inc</title>
        <cusip>501797AL8</cusip>
        <identifiers>
          <isin value="US501797AL82"/>
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        <balance>720000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>743760.00000000</valUSD>
        <pctVal>0.095098877481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LUMENTUM HOLDINGS INC</name>
        <lei>549300JLWRRC38DWEF52</lei>
        <title>Lumentum Holdings Inc</title>
        <cusip>55024UAH2</cusip>
        <identifiers>
          <isin value="US55024UAH23"/>
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        <balance>7500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10628925.00000000</valUSD>
        <pctVal>1.359038986141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Lumentum Holdings, Inc.</name>
              <title>Lumentum Holdings, Inc.</title>
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                <isin value="US55024U1097"/>
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          <currencyInfos>
            <currencyInfo convRatio="14.38080000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>EQUIPMENTSHARE.COM INC</name>
        <lei>254900PWJK48CGPKPI80</lei>
        <title>EquipmentShare.com Inc</title>
        <cusip>29450YAB5</cusip>
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          <isin value="US29450YAB56"/>
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        <balance>355000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MOSS CREEK RESOURCES HLD</name>
        <lei>54930037SLMSPWKYIX36</lei>
        <title>Moss Creek Resources Holdings Inc</title>
        <cusip>61965RAC9</cusip>
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          <isin value="US61965RAC97"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>947435.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-01</maturityDt>
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        <name>NEXTERA ENERGY INC</name>
        <lei>254900RHL9MEUS5NKX63</lei>
        <title>NextEra Energy Inc</title>
        <cusip>65339F663</cusip>
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          <isin value="US65339F6631"/>
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        <balance>85285.00000000</balance>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>PERFORMANCE FOOD GROUP I</name>
        <lei>549300OMUOGBYK0FFO76</lei>
        <title>Performance Food Group Inc</title>
        <cusip>71376LAE0</cusip>
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        <balance>957000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>900747.54000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>Par Petroleum LLC</name>
        <lei>984500CCF05C2FB39F45</lei>
        <title>Par Petroleum LLC 2024 Term Loan B</title>
        <cusip>69889PAE5</cusip>
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        <balance>1433236.69000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1433688.16000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.04000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>JELD-WEN INC</name>
        <lei>549300XWE6NM0N1HFW16</lei>
        <title>JELD-WEN Inc</title>
        <cusip>47580PAA1</cusip>
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          <isin value="US47580PAA12"/>
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        <balance>712000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>679226.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>254900XBEE6V1ENYS150</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
        <cusip>18453HAF3</cusip>
        <identifiers>
          <isin value="US18453HAF38"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>491824.50000000</valUSD>
        <pctVal>0.062885820517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.88000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>DOMINION ENERGY INC</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-15</maturityDt>
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      <invstOrSec>
        <name>SIRIUS XM RADIO LLC</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>Sirius XM Radio LLC</title>
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          <isin value="US82967NBL10"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>459985.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.13000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>AKAMAI TECHNOLOGIES INC</name>
        <lei>OC1LZNN2LF5WTJ5RIL89</lei>
        <title>Akamai Technologies Inc</title>
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          <isin value="US00971TAL52"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4651920.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Akamai Technologies Inc</name>
              <title>Akamai Technologies Inc</title>
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                <isin value="US00971T1016"/>
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          <currencyInfos>
            <currencyInfo convRatio="8.60730000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>PLAYTIKA HOLDING CORP</name>
        <lei>254900E35Z4TKA4UFG64</lei>
        <title>Playtika Holding Corp</title>
        <cusip>72815LAA5</cusip>
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          <isin value="US72815LAA52"/>
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        <balance>840000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>776571.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PACTIV EVERGREEN GROUP</name>
        <lei>N/A</lei>
        <title>Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC</title>
        <cusip>76174LAA1</cusip>
        <identifiers>
          <isin value="US76174LAA17"/>
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        <balance>624000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>626208.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GLOBAL PAYMENTS INC</name>
        <lei>549300NOMHGVQBX6S778</lei>
        <title>Global Payments Inc</title>
        <cusip>37940XAT9</cusip>
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          <isin value="US37940XAT90"/>
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        <balance>8250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8084175.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Global Payments, Inc.</name>
              <title>Global Payments, Inc.</title>
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                <isin value="US37940X1028"/>
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          <currencyInfos>
            <currencyInfo convRatio="6.37100000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLARIOS GLOBAL LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>CLARIOS GLOBAL LP 2025 USD TERM LOAN B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX257569"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>225750.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-28</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ON SEMICONDUCTOR CORP</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
        <title>ON Semiconductor Corp</title>
        <cusip>682189AU9</cusip>
        <identifiers>
          <isin value="US682189AU93"/>
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        <balance>17250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15542940.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
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              <name>ON Semiconductor Corp.</name>
              <title>ON Semiconductor Corp.</title>
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          <currencyInfos>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>HAEMONETICS CORP</name>
        <lei>549300ZEL6TXZS6F5F95</lei>
        <title>Haemonetics Corp</title>
        <cusip>405024AC4</cusip>
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          <isin value="US405024AC41"/>
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        <balance>4250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4098402.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Haemonetics Corp.</name>
              <title>Haemonetics Corp.</title>
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                <isin value="US4050241003"/>
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          <currencyInfos>
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      <invstOrSec>
        <name>PENN ENTERTAINMENT INC</name>
        <lei>N/A</lei>
        <title>Penn Entertainment Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
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      <invstOrSec>
        <name>MIWD HLDCO II/MIWD FIN</name>
        <lei>N/A</lei>
        <title>MIWD Holdco II LLC / MIWD Finance Corp</title>
        <cusip>55337PAA0</cusip>
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          <isin value="US55337PAA03"/>
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        <balance>1073000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ARCOSA INC</name>
        <lei>549300WFHLTCZV7D6V29</lei>
        <title>Arcosa Inc</title>
        <cusip>039653AA8</cusip>
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          <isin value="US039653AA89"/>
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        <balance>538000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>508813.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Air Canada</name>
        <lei>4B4HI3CGXMBDC0G6BM51</lei>
        <title>Air Canada 2024 Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC0102MAS44"/>
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        <balance>640162.50000000</balance>
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        <valUSD>645062.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.34000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAGNOLIA OIL GAS/MAG FIN</name>
        <lei>N/A</lei>
        <title>Magnolia Oil &amp; Gas Operating LLC / Magnolia Oil &amp; Gas Finance Corp</title>
        <cusip>559665AB0</cusip>
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          <isin value="US559665AB08"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>955263.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ENBRIDGE INC</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>Enbridge Inc</title>
        <cusip>29250NCF0</cusip>
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        <balance>485000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>497343.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Boxer Parent Company Inc.</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>Boxer Parent Company Inc 2024 USD Term Loan B</title>
        <cusip>05988HAJ6</cusip>
        <identifiers>
          <isin value="US05988HAJ68"/>
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        <balance>1317078.79000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1324296.38000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPCE1</cusip>
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          <isin value="US1248EPCE15"/>
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        <balance>1685000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1530215.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CORE SCIENTIFIC INC</name>
        <lei>N/A</lei>
        <title>Core Scientific Inc</title>
        <cusip>21874AAE6</cusip>
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          <isin value="US21874AAE64"/>
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        <balance>8750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8354237.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Core Scientific, Inc.</name>
              <title>Core Scientific, Inc.</title>
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          <currencyInfos>
            <currencyInfo convRatio="44.45870000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLEARWATER PAPER CORP</name>
        <lei>549300HCVV19GXN4P292</lei>
        <title>Clearwater Paper Corp</title>
        <cusip>18538RAJ2</cusip>
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          <isin value="US18538RAJ23"/>
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        <balance>1530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1452735.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SIMMONS FOOD INC/SIMMONS</name>
        <lei>N/A</lei>
        <title>Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed</title>
        <cusip>82873MAA1</cusip>
        <identifiers>
          <isin value="US82873MAA18"/>
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        <balance>875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>816488.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KEN GARFF AUTOMOTIVE LLC</name>
        <lei>N/A</lei>
        <title>Ken Garff Automotive LLC</title>
        <cusip>48850PAA2</cusip>
        <identifiers>
          <isin value="US48850PAA21"/>
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        <balance>1575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1517213.25000000</valUSD>
        <pctVal>0.193994402730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENLINK MIDSTREAM PARTNER</name>
        <lei>88CPW63VL7KHJWS0NY83</lei>
        <title>EnLink Midstream Partners LP</title>
        <cusip>29336UAF4</cusip>
        <identifiers>
          <isin value="US29336UAF49"/>
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        <balance>1015000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1012970.00000000</valUSD>
        <pctVal>0.129520692054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GULFPORT ENERGY OP CORP</name>
        <lei>254900DJRGZBUZ3F5038</lei>
        <title>Gulfport Energy Corp</title>
        <cusip>402635601</cusip>
        <identifiers>
          <isin value="US4026356018"/>
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        <balance>26.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>338000.00000000</valUSD>
        <pctVal>0.043217463413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FIESTA PURCHASER INC</name>
        <lei>N/A</lei>
        <title>Fiesta Purchaser Inc 2024 1st Lien Term Loan B</title>
        <cusip>31659LAE2</cusip>
        <identifiers>
          <isin value="US31659LAE20"/>
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        <balance>980081.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>984320.01000000</valUSD>
        <pctVal>0.125857437928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.56000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHEMOURS CO</name>
        <lei>549300M1BOLNXL8DOV14</lei>
        <title>Chemours Co/The</title>
        <cusip>163851AH1</cusip>
        <identifiers>
          <isin value="US163851AH15"/>
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        <balance>477000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>423556.92000000</valUSD>
        <pctVal>0.054156969508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="428139.93000000"/>
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      <invstOrSec>
        <name>MULTIPLAN CORP</name>
        <lei>549300164ZV2301BC703</lei>
        <title>Multiplan Corp</title>
        <cusip>17144CAB0</cusip>
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          <isin value="US17144CAB00"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>319086.00000000</valUSD>
        <pctVal>0.040799075535</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Multiplan Corp</name>
              <title>Multiplan Corp.</title>
              <curCd>USD</curCd>
              <identifiers>
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                <isin value="US62548M1009"/>
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          <currencyInfos>
            <currencyInfo convRatio="1.92310000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153BW1</cusip>
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          <isin value="US780153BW11"/>
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        <balance>119000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>118259.82000000</valUSD>
        <pctVal>0.015120974686</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
        <cusip>62886HAX9</cusip>
        <identifiers>
          <isin value="US62886HAX98"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4655130.00000000</valUSD>
        <pctVal>0.595215711424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Norwegian Cruise Line Holdings Ltd</name>
              <title>Norwegian Cruise Line Holdings Ltd</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="BMG667211046"/>
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          <currencyInfos>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AUDACY CAPITAL CORP</name>
        <lei>549300S5JUSXRHNCHD80</lei>
        <title>Audacy Capital Corp 2024 Term Loan A</title>
        <cusip>05070XAC5</cusip>
        <identifiers>
          <isin value="US05070XAC56"/>
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        <balance>44132.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44518.91000000</valUSD>
        <pctVal>0.005692291018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.43000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CHURCHILL DOWNS INC</name>
        <lei>529900FODTBQC8MIS994</lei>
        <title>Churchill Downs Inc</title>
        <cusip>171484AJ7</cusip>
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          <isin value="US171484AJ78"/>
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        <balance>478000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>487105.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMER AIRLINE 21-1B PTT</name>
        <lei>N/A</lei>
        <title>American Airlines 2021-1 Class B Pass Through Trust</title>
        <cusip>02376LAA3</cusip>
        <identifiers>
          <isin value="US02376LAA35"/>
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        <balance>895900.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>836304.73000000</valUSD>
        <pctVal>0.106931861158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153BU5</cusip>
        <identifiers>
          <isin value="US780153BU54"/>
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        <balance>119000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>121143.19000000</valUSD>
        <pctVal>0.015489649058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ATI INC</name>
        <lei>ZW1LRE7C3H17O2ZN9B45</lei>
        <title>ATI Inc</title>
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          <isin value="US01741RAH57"/>
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        <balance>534000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>532451.40000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
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      <invstOrSec>
        <name>HCA Inc</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA Inc</title>
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          <isin value="US404119AJ84"/>
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        <balance>1010000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1119393.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>MEDLINE BORROWER LP</name>
        <lei>254900QT3R363TVK6F09</lei>
        <title>Medline Borrower LP</title>
        <cusip>62482BAB8</cusip>
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          <isin value="US62482BAB80"/>
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        <balance>1208000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1171023.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SEALED AIR CORP</name>
        <lei>Q0M0CZB4YN6JZ65WXI09</lei>
        <title>Sealed Air Corp</title>
        <cusip>812127AC2</cusip>
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          <isin value="US812127AC28"/>
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        <balance>235000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>239185.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WAYFAIR INC</name>
        <lei>54930027N9ZAVYFDHK53</lei>
        <title>Wayfair Inc</title>
        <cusip>94419LAR2</cusip>
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          <isin value="US94419LAR24"/>
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        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4631970.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Wayfair, Inc.</name>
              <title>Wayfair, Inc.</title>
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          <currencyInfos>
            <currencyInfo convRatio="21.83410000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>GREAT LAKES DREDGE&amp;DOCK</name>
        <lei>549300H65E3MZ1CX0P05</lei>
        <title>Great Lakes Dredge &amp; Dock Corp</title>
        <cusip>390607AF6</cusip>
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          <isin value="US390607AF62"/>
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        <balance>1054000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>980789.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FORD MOTOR CREDIT CO LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co LLC</title>
        <cusip>345397D42</cusip>
        <identifiers>
          <isin value="US345397D427"/>
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        <balance>1245000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1313475.00000000</valUSD>
        <pctVal>0.167943957862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INTERNATIONAL GAME TECH</name>
        <lei>549300UQ6KHRCZDRGZ76</lei>
        <title>International Game Technology PLC</title>
        <cusip>460599AD5</cusip>
        <identifiers>
          <isin value="US460599AD57"/>
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        <balance>770000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>780826.20000000</valUSD>
        <pctVal>0.099838247725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MPH ACQUISITION HOLDINGS</name>
        <lei>5493002WXOPRPTXWTU06</lei>
        <title>MPH Acquisition Holdings LLC</title>
        <cusip>553283AD4</cusip>
        <identifiers>
          <isin value="US553283AD43"/>
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        <balance>480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>370694.40000000</valUSD>
        <pctVal>0.047397845176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STANDARD BUILDING SOLUTI</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>Standard Building Solutions Inc</title>
        <cusip>853191AA2</cusip>
        <identifiers>
          <isin value="US853191AA25"/>
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        <balance>235000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>237476.90000000</valUSD>
        <pctVal>0.030364346856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASCENT RESOURCES/ARU FIN</name>
        <lei>N/A</lei>
        <title>Ascent Resources Utica Holdings LLC / ARU Finance Corp</title>
        <cusip>04364VAX1</cusip>
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          <isin value="US04364VAX10"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>958635.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROCKETMTGE CO-ISSUER INC</name>
        <lei>N/A</lei>
        <title>Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc</title>
        <cusip>74841CAB7</cusip>
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          <isin value="US74841CAB72"/>
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        <balance>928000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>820806.72000000</valUSD>
        <pctVal>0.104950249678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>FRONTIER NORTH INC</name>
        <lei>N/A</lei>
        <title>Frontier North Inc</title>
        <cusip>362337AK3</cusip>
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          <isin value="US362337AK38"/>
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        <balance>1445000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1476284.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.73000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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        <name>MKS INSTRUMENTS INC</name>
        <lei>549300KEQATBHAGVF505</lei>
        <title>MKS Instruments Inc</title>
        <cusip>55306NAA2</cusip>
        <identifiers>
          <isin value="US55306NAA28"/>
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        <balance>15750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16040745.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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              <title>MKS Instruments, Inc.</title>
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      <invstOrSec>
        <name>KBR INC</name>
        <lei>254900OFQDXZRKRCV808</lei>
        <title>KBR Inc</title>
        <cusip>48242WAC0</cusip>
        <identifiers>
          <isin value="US48242WAC01"/>
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        <balance>1050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>998056.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ADAMS HOMES INC</name>
        <lei>N/A</lei>
        <title>Adams Homes Inc</title>
        <cusip>00623PAB7</cusip>
        <identifiers>
          <isin value="US00623PAB76"/>
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        <balance>1430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1493892.40000000</valUSD>
        <pctVal>0.191012544796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273RBA6</cusip>
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        <valUSD>912383.10000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <valUSD>1273871.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EDGEWELL PERSONAL CARE</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PARSONS CORP</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-01</maturityDt>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>Parsons Corp.</title>
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          <currencyInfos>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>MI Windows and Doors LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Advisor Group Inc</name>
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        <title>Advisor Group Inc 2024 Term Loan B</title>
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          <isin value="US00775KAK43"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-17</maturityDt>
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          <annualizedRt>7.81000000</annualizedRt>
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      <invstOrSec>
        <name>PATTERSON-UTI ENERGY INC</name>
        <lei>254900XGFBKIXD6G0697</lei>
        <title>Patterson-UTI Energy Inc</title>
        <cusip>703481AC5</cusip>
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          <isin value="US703481AC52"/>
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        <balance>506000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>496330.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ENTERGY CORP</name>
        <lei>4XM3TW50JULSLG8BNC79</lei>
        <title>Entergy Corp</title>
        <cusip>29364GAQ6</cusip>
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          <isin value="US29364GAQ64"/>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>368607.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.13000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMMERCIAL METALS CO</name>
        <lei>549300OQS2LO07ZJ7N73</lei>
        <title>Commercial Metals Co</title>
        <cusip>201723AQ6</cusip>
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          <isin value="US201723AQ67"/>
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        <balance>478000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>444133.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ESC CB144A RITE AID CO</name>
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        <title>ESC CB144A RITE AID CO</title>
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          <other otherDesc="Internal Identifier" value="767ESCAC0"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>SPEEDWAY MOT/SPEEDWAY FD</name>
        <lei>N/A</lei>
        <title>Speedway Motorsports LLC / Speedway Funding II Inc</title>
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        <balance>698000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Trinseo Materials Operating SCA</name>
        <lei>549300WNMXD3KV7LO256</lei>
        <title>Trinseo Materials Operating SCA 2021 Term Loan B2</title>
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        <balance>728025.07000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-03</maturityDt>
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        <name>GRAHAM PACKAGING/GPC CAP</name>
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        <title>Graham Packaging Co Inc</title>
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        <balance>580000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-15</maturityDt>
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        <name>MICROSTRATEGY INC</name>
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        <fairValLevel>2</fairValLevel>
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              <title>MicroStrategy, Inc.</title>
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        <name>VFH PARENT LLC</name>
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        <title>VFH Parent LLC 2024 Term Loan B</title>
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        <name>H&amp;E EQUIPMENT SERVICES</name>
        <lei>254900KVLRCDMQRYY541</lei>
        <title>H&amp;E Equipment Services Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-15</maturityDt>
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      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
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        <balance>1917000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1259794.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>ZF NA CAPITAL</name>
        <lei>529900JYGMS9CW9IQX78</lei>
        <title>ZF North America Capital Inc</title>
        <cusip>98877DAE5</cusip>
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          <isin value="US98877DAE58"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>951539.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.13000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RITE AID EQUITY</name>
        <lei>N/A</lei>
        <title>RITE AID EQUITY</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954XAR905"/>
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        <balance>1446.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50610.00000000</valUSD>
        <pctVal>0.006471111903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LCM INVESTMENTS HOLDINGS</name>
        <lei>549300P5V78NNQTG4428</lei>
        <title>LCM Investments Holdings II LLC</title>
        <cusip>50190EAC8</cusip>
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          <isin value="US50190EAC84"/>
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        <balance>955000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1004449.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JW ALUMINUM CONT CAST CO</name>
        <lei>5493008HJ8BWQC8XAF08</lei>
        <title>JW Aluminum Continuous Cast Co</title>
        <cusip>46648XAA6</cusip>
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          <isin value="US46648XAA63"/>
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        <balance>725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>727349.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VITAL ENERGY INC</name>
        <lei>549300X0PTWU2QSLSL14</lei>
        <title>Vital Energy Inc</title>
        <cusip>516806AK2</cusip>
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          <isin value="US516806AK23"/>
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        <balance>914000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>901889.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.88000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="924311.74000000"/>
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      <invstOrSec>
        <name>CINCINNATI BELL INC</name>
        <lei>549300JYVZOCUJOHL272</lei>
        <title>Cincinnati Bell Inc 2024 Term Loan B2</title>
        <cusip>17187MAT7</cusip>
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          <isin value="US17187MAT71"/>
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        <balance>482519.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>484586.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.06000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>M/A-COM TECH SOLUTIONS</name>
        <lei>N/A</lei>
        <title>MACOM Technology Solutions Holdings Inc</title>
        <cusip>55405YAC4</cusip>
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          <isin value="US55405YAC49"/>
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        <balance>8000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8104720.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MACOM Technology Solutions Holdings, Inc.</name>
              <title>MACOM Technology Solutions Holdings, Inc.</title>
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                <cusip value="55405Y100"/>
                <isin value="US55405Y1001"/>
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          <currencyInfos>
            <currencyInfo convRatio="5.74630000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENCINO ACQUISITION PARTN</name>
        <lei>549300BUKUEKT2UE4T49</lei>
        <title>Encino Acquisition Partners Holdings LLC</title>
        <cusip>29254BAB3</cusip>
        <identifiers>
          <isin value="US29254BAB36"/>
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        <balance>1190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1266195.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TETRA TECH INC</name>
        <lei>549300UJ1LP7JGJC5P32</lei>
        <title>Tetra Tech Inc</title>
        <cusip>88162GAB9</cusip>
        <identifiers>
          <isin value="US88162GAB95"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4505920.00000000</valUSD>
        <pctVal>0.576137374987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Tetra Tech, Inc.</name>
              <title>Tetra Tech, Inc.</title>
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                <cusip value="88162G103"/>
                <isin value="US88162G1031"/>
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          <currencyInfos>
            <currencyInfo convRatio="25.43450000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>HUB INTERNATIONAL LIMITED</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>HUB International Limited 2024 1st Lien Term Loan B</title>
        <cusip>44332EAY2</cusip>
        <identifiers>
          <isin value="US44332EAY23"/>
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        <balance>941226.63000000</balance>
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        <curCd>USD</curCd>
        <valUSD>945800.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.04000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LIFE TIME INC</name>
        <lei>549300PALKE96VYH4X17</lei>
        <title>Life Time Inc</title>
        <cusip>53190FAC9</cusip>
        <identifiers>
          <isin value="US53190FAC95"/>
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        <balance>937000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>937000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HALOZYME THERAPEUTICS IN</name>
        <lei>529900242I3SV9AGM753</lei>
        <title>Halozyme Therapeutics Inc</title>
        <cusip>40637HAD1</cusip>
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          <isin value="US40637HAD17"/>
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        <balance>8000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8046160.00000000</valUSD>
        <pctVal>1.028800666928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Halozyme Therapeutics Inc</name>
              <title>Halozyme Therapeutics Inc</title>
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          <currencyInfos>
            <currencyInfo convRatio="12.95760000" curCd="USD"/>
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      <invstOrSec>
        <name>STONEX GROUP INC</name>
        <lei>549300JUF07L8VF02M60</lei>
        <title>StoneX Group Inc</title>
        <cusip>861896AA6</cusip>
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          <isin value="US861896AA67"/>
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        <balance>1190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1254129.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DirecTV Financing LLC</name>
        <lei>N/A</lei>
        <title>DirecTV Financing LLC 2024 Term Loan</title>
        <cusip>25460HAD4</cusip>
        <identifiers>
          <isin value="US25460HAD44"/>
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        <balance>385000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>383021.10000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-02</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dun &amp; Bradstreet Corporation (The)</name>
        <lei>RI37BMPWE56BCJ747E14</lei>
        <title>Dun &amp; Bradstreet Corporation (The) 2024 Term Loan</title>
        <cusip>26483NAW0</cusip>
        <identifiers>
          <isin value="US26483NAW02"/>
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        <balance>952453.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>955358.15000000</valUSD>
        <pctVal>0.122154307380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.56000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DAVITA INC</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
        <title>DaVita Inc</title>
        <cusip>23918KAS7</cusip>
        <identifiers>
          <isin value="US23918KAS78"/>
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        <balance>1061000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>987324.16000000</valUSD>
        <pctVal>0.126241555510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZSCALER INC.</name>
        <lei>529900MZ0RTK1BWRNF46</lei>
        <title>Zscaler Inc</title>
        <cusip>98980GAB8</cusip>
        <identifiers>
          <isin value="US98980GAB86"/>
        </identifiers>
        <balance>4250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5816380.00000000</valUSD>
        <pctVal>0.743695827961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Zscaler Inc</name>
              <title>Zscaler Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="98980G102"/>
                <isin value="US98980G1022"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.63150000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARVANA CO</name>
        <lei>5493003WEAK2PJ5WS063</lei>
        <title>Carvana Co</title>
        <cusip>146869AN2</cusip>
        <identifiers>
          <isin value="US146869AN20"/>
        </identifiers>
        <balance>186131.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>206676.14000000</valUSD>
        <pctVal>0.026426090292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN AIRLINES/AADVAN</name>
        <lei>N/A</lei>
        <title>American Airlines Inc/AAdvantage Loyalty IP Ltd</title>
        <cusip>00253XAA9</cusip>
        <identifiers>
          <isin value="US00253XAA90"/>
        </identifiers>
        <balance>298750.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>298857.56000000</valUSD>
        <pctVal>0.038212620311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BALDWIN INSUR GRP/FIN</name>
        <lei>N/A</lei>
        <title>Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance</title>
        <cusip>05825XAA7</cusip>
        <identifiers>
          <isin value="US05825XAA72"/>
        </identifiers>
        <balance>950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>972534.00000000</valUSD>
        <pctVal>0.124350451371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
        <cusip>893647BR7</cusip>
        <identifiers>
          <isin value="US893647BR70"/>
        </identifiers>
        <balance>710000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>723213.10000000</valUSD>
        <pctVal>0.092471703223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STARWOOD PROPERTY TRUST</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
        <title>Starwood Property Trust Inc</title>
        <cusip>85571BBC8</cusip>
        <identifiers>
          <isin value="US85571BBC81"/>
        </identifiers>
        <balance>950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>937051.50000000</valUSD>
        <pctVal>0.119813576680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRANSOCEAN INC</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>Transocean Inc</title>
        <cusip>893830BX6</cusip>
        <identifiers>
          <isin value="US893830BX61"/>
        </identifiers>
        <balance>1184900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1236585.34000000</valUSD>
        <pctVal>0.158112667720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>B&amp;G Foods, Inc.</name>
        <lei>549300TRW1LZMDJZAQ78</lei>
        <title>B&amp;G Foods Inc 2024 Term Loan B</title>
        <cusip>05508TAV4</cusip>
        <identifiers>
          <isin value="US05508TAV44"/>
        </identifiers>
        <balance>708225.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>709924.74000000</valUSD>
        <pctVal>0.090772622714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.81000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOODYEAR TIRE &amp; RUBBER</name>
        <lei>5493002BI0S2ZQUY3437</lei>
        <title>Goodyear Tire &amp; Rubber Co/The</title>
        <cusip>382550BR1</cusip>
        <identifiers>
          <isin value="US382550BR12"/>
        </identifiers>
        <balance>515000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>472280.75000000</valUSD>
        <pctVal>0.060386911343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="34039.44000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESC CB144A RITE AID CO</name>
        <lei>529900W353T1JY1DKT44</lei>
        <title>ESC CB144A RITE AID CO</title>
        <cusip>767ESCAG1</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="767ESCAG1"/>
        </identifiers>
        <balance>289250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.29000000</valUSD>
        <pctVal>0.000000037080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-18</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALBERTSONS COS/SAFEWAY</name>
        <lei>N/A</lei>
        <title>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</title>
        <cusip>013092AC5</cusip>
        <identifiers>
          <isin value="US013092AC57"/>
        </identifiers>
        <balance>1600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1573456.00000000</valUSD>
        <pctVal>0.201185731104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPCK7</cusip>
        <identifiers>
          <isin value="US1248EPCK74"/>
        </identifiers>
        <balance>951000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>844801.83000000</valUSD>
        <pctVal>0.108018320059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMRLD BOR / EMRLD CO-ISS</name>
        <lei>98450099EE3A0ZD5F786</lei>
        <title>EMRLD Borrower LP / Emerald Co-Issuer Inc</title>
        <cusip>29103CAA6</cusip>
        <identifiers>
          <isin value="US29103CAA62"/>
        </identifiers>
        <balance>908000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>919994.68000000</valUSD>
        <pctVal>0.117632652141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SENSATA TECHNOLOGIES INC</name>
        <lei>5493002MMDDCUNV7NY90</lei>
        <title>Sensata Technologies Inc</title>
        <cusip>81728UAB0</cusip>
        <identifiers>
          <isin value="US81728UAB08"/>
        </identifiers>
        <balance>479000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>423479.11000000</valUSD>
        <pctVal>0.054147020541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMWINS GROUP INC</name>
        <lei>549300SJE7MUB8NMRG61</lei>
        <title>AmWINS Group Inc</title>
        <cusip>031921AB5</cusip>
        <identifiers>
          <isin value="US031921AB57"/>
        </identifiers>
        <balance>983000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>937064.41000000</valUSD>
        <pctVal>0.119815227383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CREDIT ACCEPTANC</name>
        <lei>N/A</lei>
        <title>Credit Acceptance Corp</title>
        <cusip>225310AQ4</cusip>
        <identifiers>
          <isin value="US225310AQ40"/>
        </identifiers>
        <balance>635000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>677430.70000000</valUSD>
        <pctVal>0.086617859445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MICROSTRATEGY INC</name>
        <lei>549300WQTWEJUEHXQX21</lei>
        <title>MicroStrategy Inc</title>
        <cusip>594972AM3</cusip>
        <identifiers>
          <isin value="US594972AM34"/>
        </identifiers>
        <balance>6750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12394417.50000000</valUSD>
        <pctVal>1.584778949236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
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              <title>MicroStrategy, Inc.</title>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>OCEANEERING INTL INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OPEN TEXT CORP</name>
        <lei>549300HP7ONDQODZJV16</lei>
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          <isin value="US683715AC05"/>
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        <balance>705000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>670603.05000000</valUSD>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
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      <invstOrSec>
        <name>Gray Television Inc</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Television Inc 2024 Term Loan B</title>
        <cusip>389376BC7</cusip>
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          <isin value="US389376BC73"/>
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        <balance>961375.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>912465.05000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-04</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
        <cusip>92332YAF8</cusip>
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          <isin value="US92332YAF88"/>
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        <balance>1900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1981187.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STL HOLDING CO LLC</name>
        <lei>984500BC2I63E7F48656</lei>
        <title>STL Holding Co LLC</title>
        <cusip>861036AB7</cusip>
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          <isin value="US861036AB75"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1013241.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>LUMEN TECHNOLOGIES INC</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>Lumen Technologies Inc</title>
        <cusip>550241AK9</cusip>
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          <isin value="US550241AK90"/>
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        <balance>712875.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>711670.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JEFFERIES FIN LLC / JFIN</name>
        <lei>N/A</lei>
        <title>Jefferies Finance LLC / JFIN Co-Issuer Corp</title>
        <cusip>47232MAF9</cusip>
        <identifiers>
          <isin value="US47232MAF95"/>
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        <balance>1185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1124055.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOOKING HOLDINGS INC</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
        <title>Booking Holdings Inc</title>
        <cusip>09857LAN8</cusip>
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          <isin value="US09857LAN82"/>
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        <balance>4500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11349765.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Booking Holdings Inc</name>
              <title>Booking Holdings Inc</title>
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                <isin value="US09857L1089"/>
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          <currencyInfos>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>CREDIT ACCEPTANC</name>
        <lei>N/A</lei>
        <title>Credit Acceptance Corp</title>
        <cusip>225310AM3</cusip>
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          <isin value="US225310AM36"/>
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        <balance>925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>926572.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
        <cusip>12543DBN9</cusip>
        <identifiers>
          <isin value="US12543DBN93"/>
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        <balance>713000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>735138.65000000</valUSD>
        <pctVal>0.093996531687</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AXON ENTERPRISE INC</name>
        <lei>549300QP2IEEGFE16681</lei>
        <title>Axon Enterprise Inc</title>
        <cusip>05464CAB7</cusip>
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          <isin value="US05464CAB72"/>
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        <balance>4250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12157210.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Axon Enterprise, Inc.</name>
              <title>Axon Enterprise, Inc.</title>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>Buckeye Partners LP</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>Buckeye Partners LP</title>
        <cusip>118230AM3</cusip>
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          <isin value="US118230AM30"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>439195.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TRIPADVISOR INC</name>
        <lei>549300XVG45PT5BART17</lei>
        <title>TripAdvisor Inc Term Loan</title>
        <cusip>000000000</cusip>
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        <balance>947625.00000000</balance>
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        <valUSD>953547.66000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-08</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ORGANON &amp; CO/ORGANON FOR</name>
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        <title>Organon &amp; Co / Organon Foreign Debt Co-Issuer BV</title>
        <cusip>68622TAA9</cusip>
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          <isin value="US68622TAA97"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>427216.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JETBLUE 2019-1 CLASS B</name>
        <lei>N/A</lei>
        <title>JetBlue 2019-1 Class B Pass Through Trust</title>
        <cusip>477165AA2</cusip>
        <identifiers>
          <isin value="US477165AA25"/>
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        <balance>214590.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>217051.83000000</valUSD>
        <pctVal>0.027752750064</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SEALED AIR/SEALED AIR US</name>
        <lei>N/A</lei>
        <title>Sealed Air Corp/Sealed Air Corp US</title>
        <cusip>812127AB4</cusip>
        <identifiers>
          <isin value="US812127AB45"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>249892.80000000</valUSD>
        <pctVal>0.031951872607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PALO ALTO NETWORKS</name>
        <lei>549300QXR2YVZV231H43</lei>
        <title>Palo Alto Networks Inc</title>
        <cusip>697435AF2</cusip>
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          <isin value="US697435AF27"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11132340.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Palo Alto Networks Inc</name>
              <title>Palo Alto Networks Inc</title>
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                <cusip value="697435105"/>
                <isin value="US6974351057"/>
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          <currencyInfos>
            <currencyInfo convRatio="20.16120000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EMBECTA CORP</name>
        <lei>549300RPG8GXVDHNXZ62</lei>
        <title>Embecta Corp</title>
        <cusip>29082KAA3</cusip>
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          <isin value="US29082KAA34"/>
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        <balance>717000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>667634.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CASCADES INC/USA INC</name>
        <lei>N/A</lei>
        <title>Cascades Inc/Cascades USA Inc</title>
        <cusip>14739LAB8</cusip>
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          <isin value="US14739LAB80"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>979800.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPCS0</cusip>
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          <isin value="US1248EPCS01"/>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1100858.00000000</valUSD>
        <pctVal>0.140758255440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1129817.70000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Station Casinos LLC</name>
        <lei>5493004E7Q60TX54WL62</lei>
        <title>Station Casinos LLC 2024 Term Loan B</title>
        <cusip>85769EBB6</cusip>
        <identifiers>
          <isin value="US85769EBB65"/>
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        <balance>942875.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>945887.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.31000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>QVC Inc</name>
        <lei>549300WBLU5NKPX5X472</lei>
        <title>QVC Inc</title>
        <cusip>747262AW3</cusip>
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          <isin value="US747262AW35"/>
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        <balance>470000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>288941.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="167810.30000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>BLOOM ENERGY CORP</name>
        <lei>549300XB5J9BFW5JXV97</lei>
        <title>Bloom Energy Corp</title>
        <cusip>093712AK3</cusip>
        <identifiers>
          <isin value="US093712AK34"/>
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        <balance>2750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4049815.00000000</valUSD>
        <pctVal>0.517818732530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Bloom Energy Corp.</name>
              <title>Bloom Energy Corp.</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="093712107"/>
                <isin value="US0937121079"/>
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          <currencyInfos>
            <currencyInfo convRatio="53.04270000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA</title>
        <cusip>02156LAH4</cusip>
        <identifiers>
          <isin value="US02156LAH42"/>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>879703.00000000</valUSD>
        <pctVal>0.112480864548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="12224.92000000"/>
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      <invstOrSec>
        <name>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
        <cusip>92332YAE1</cusip>
        <identifiers>
          <isin value="US92332YAE14"/>
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        <balance>499000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>510467.02000000</valUSD>
        <pctVal>0.065269496333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEREX CORP</name>
        <lei>YAWJZJYEQ7M1SYMOS462</lei>
        <title>Terex Corp</title>
        <cusip>880779BB8</cusip>
        <identifiers>
          <isin value="US880779BB83"/>
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        <balance>950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>941051.00000000</valUSD>
        <pctVal>0.120324962020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NUTANIX INC</name>
        <lei>549300X7J6E8TKVIXW09</lei>
        <title>Nutanix Inc</title>
        <cusip>67059NAJ7</cusip>
        <identifiers>
          <isin value="US67059NAJ72"/>
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        <balance>4250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4428075.00000000</valUSD>
        <pctVal>0.566183932858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Nutanix, Inc.</name>
              <title>Nutanix, Inc.</title>
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                <isin value="US67059N1081"/>
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          <currencyInfos>
            <currencyInfo convRatio="11.65050000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SENSATA TECHNOLOGIES BV</name>
        <lei>PUCKW5P5O3XMOZVH7T53</lei>
        <title>Sensata Technologies BV</title>
        <cusip>81725WAK9</cusip>
        <identifiers>
          <isin value="US81725WAK99"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>416956.50000000</valUSD>
        <pctVal>0.053313024508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VARONIS SYSTEM INC</name>
        <lei>549300SHIVNRRH7STS26</lei>
        <title>Varonis Systems Inc</title>
        <cusip>922280AC6</cusip>
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          <isin value="US922280AC69"/>
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        <balance>4250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4062830.00000000</valUSD>
        <pctVal>0.519482860596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
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              <name>Varonis Systems, Inc.</name>
              <title>Varonis Systems, Inc.</title>
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                <isin value="US9222801022"/>
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          <currencyInfos>
            <currencyInfo convRatio="14.74190000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <loanByFundCondition isLoanByFund="Y" loanVal="943457.00000000"/>
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      <invstOrSec>
        <name>STANDARD INDUSTRI INC/NY</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>Standard Industries Inc/NY</title>
        <cusip>853496AC1</cusip>
        <identifiers>
          <isin value="US853496AC17"/>
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        <balance>955000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>943148.45000000</valUSD>
        <pctVal>0.120593146839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SHAKE SHACK INC</name>
        <lei>529900J74GJAHYP80N79</lei>
        <title>Shake Shack Inc</title>
        <cusip>819047AB7</cusip>
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          <isin value="US819047AB70"/>
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        <balance>5750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5723435.00000000</valUSD>
        <pctVal>0.731811664833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Shake Shack Inc</name>
              <title>Shake Shack Inc</title>
              <curCd>USD</curCd>
              <identifiers>
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                <isin value="US8190471016"/>
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          <currencyInfos>
            <currencyInfo convRatio="5.86790000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ONEMAIN FINANCE CORP</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp</title>
        <cusip>682691AC4</cusip>
        <identifiers>
          <isin value="US682691AC47"/>
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        <balance>660000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>617106.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FERTITTA ENTERTAINMENT</name>
        <lei>N/A</lei>
        <title>Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc</title>
        <cusip>31556TAA7</cusip>
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          <isin value="US31556TAA79"/>
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        <balance>477000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>449057.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NABORS INDUSTRIES INC</name>
        <lei>549300VFQWRKICUFNU92</lei>
        <title>Nabors Industries Inc</title>
        <cusip>62957HAP0</cusip>
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          <isin value="US62957HAP01"/>
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        <balance>360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>374515.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.13000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp</title>
        <cusip>25470XBB0</cusip>
        <identifiers>
          <isin value="US25470XBB01"/>
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        <balance>356000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>256216.76000000</valUSD>
        <pctVal>0.032760468790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>US CELLULAR CORP</name>
        <lei>549300B164AZXESI6E03</lei>
        <title>United States Cellular Corp</title>
        <cusip>911684884</cusip>
        <identifiers>
          <isin value="US9116848840"/>
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        <balance>743.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16531.75000000</valUSD>
        <pctVal>0.002113787872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DELTA AIR LINES/SKYMILES</name>
        <lei>N/A</lei>
        <title>Delta Air Lines Inc / SkyMiles IP Ltd</title>
        <cusip>830867AB3</cusip>
        <identifiers>
          <isin value="US830867AB33"/>
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        <balance>239000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>237542.10000000</valUSD>
        <pctVal>0.030372683479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
        <cusip>62886HBN0</cusip>
        <identifiers>
          <isin value="US62886HBN08"/>
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        <balance>477000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>506511.99000000</valUSD>
        <pctVal>0.064763797031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RIOT PLATFORMS INC</name>
        <lei>5299005LKZAJQDQZDF73</lei>
        <title>Riot Platforms Inc</title>
        <cusip>767292AA3</cusip>
        <identifiers>
          <isin value="US767292AA33"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2597300.00000000</valUSD>
        <pctVal>0.332096798002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Riot Platforms, Inc.</name>
              <title>Riot Platforms, Inc.</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="767292105"/>
                <isin value="US7672921050"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="67.27670000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED AIRLINES INC</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
        <title>United Airlines Inc 2024 1st Lien Term Loan B</title>
        <cusip>90932RAP9</cusip>
        <identifiers>
          <isin value="US90932RAP91"/>
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        <balance>533057.29000000</balance>
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        <curCd>USD</curCd>
        <valUSD>535578.65000000</valUSD>
        <pctVal>0.068480327549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GO DADDY OPCO/FINCO</name>
        <lei>N/A</lei>
        <title>Go Daddy Operating Co LLC / GD Finance Co Inc</title>
        <cusip>38016LAA3</cusip>
        <identifiers>
          <isin value="US38016LAA35"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>247975.00000000</valUSD>
        <pctVal>0.031706658254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PARKLAND CORP</name>
        <lei>549300UY5C6HUV0XLS53</lei>
        <title>Parkland Corp</title>
        <cusip>70137WAN8</cusip>
        <identifiers>
          <isin value="US70137WAN83"/>
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        <balance>1425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1429403.25000000</valUSD>
        <pctVal>0.182766812604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ON SEMICONDUCTOR CORP</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
        <title>ON Semiconductor Corp</title>
        <cusip>682189AQ8</cusip>
        <identifiers>
          <isin value="US682189AQ81"/>
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        <balance>723000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>682859.04000000</valUSD>
        <pctVal>0.087311939579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ONEMAIN FINANCE CORP</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp</title>
        <cusip>682691AF7</cusip>
        <identifiers>
          <isin value="US682691AF77"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>494394.25000000</valUSD>
        <pctVal>0.063214394708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GGAM FINANCE LTD</name>
        <lei>254900X2QXEN0FVXRF65</lei>
        <title>GGAM Finance Ltd</title>
        <cusip>36170JAC0</cusip>
        <identifiers>
          <isin value="US36170JAC09"/>
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        <balance>1075000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1110862.00000000</valUSD>
        <pctVal>0.142037390067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRANDYWINE OPER PARTNERS</name>
        <lei>IXBXSCONLDQ1ZI73YU71</lei>
        <title>Brandywine Operating Partnership LP</title>
        <cusip>105340AS2</cusip>
        <identifiers>
          <isin value="US105340AS20"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>507846.25000000</valUSD>
        <pctVal>0.064934398607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARVANA CO</name>
        <lei>5493003WEAK2PJ5WS063</lei>
        <title>Carvana Co</title>
        <cusip>146869AL6</cusip>
        <identifiers>
          <isin value="US146869AL63"/>
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        <balance>105685.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>113930.54000000</valUSD>
        <pctVal>0.014567422911</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MIDWEST GMNG BOR/MWG FIN</name>
        <lei>N/A</lei>
        <title>Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp</title>
        <cusip>59833DAB6</cusip>
        <identifiers>
          <isin value="US59833DAB64"/>
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        <balance>1219000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1160500.19000000</valUSD>
        <pctVal>0.148384244091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMERICAN AXLE &amp; MFG INC</name>
        <lei>RY5TAKFOBLDUGX31MS24</lei>
        <title>American Axle &amp; Manufacturing Inc</title>
        <cusip>02406PBB5</cusip>
        <identifiers>
          <isin value="US02406PBB58"/>
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        <balance>180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>165304.80000000</valUSD>
        <pctVal>0.021136254870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>ALLIANT HOLD / CO-ISSUER</name>
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          <isin value="US01883LAG86"/>
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        <curCd>USD</curCd>
        <valUSD>951615.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>ACCO BRANDS CORP</name>
        <lei>JCT8P4Y190IH4I1NX328</lei>
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          <isin value="US00081TAK43"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1018622.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
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          <isin value="US893647BS53"/>
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        <balance>1035000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1061237.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WINDSOR HOLDINGS III LLC</name>
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        <title>Windsor Holdings III LLC 2024 USD 1st Lien Term Loan B</title>
        <cusip>97360BAF2</cusip>
        <identifiers>
          <isin value="US97360BAF22"/>
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        <balance>964667.98000000</balance>
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        <curCd>USD</curCd>
        <valUSD>974213.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.80000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GENESIS ENERGY LP/FIN</name>
        <lei>N/A</lei>
        <title>Genesis Energy LP / Genesis Energy Finance Corp</title>
        <cusip>37185LAN2</cusip>
        <identifiers>
          <isin value="US37185LAN29"/>
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        <balance>719000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>745955.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.88000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR CREDIT CO LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co LLC</title>
        <cusip>345397C35</cusip>
        <identifiers>
          <isin value="US345397C353"/>
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        <balance>865000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>905118.70000000</valUSD>
        <pctVal>0.115730574859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LIGHT &amp; WONDER INTL INC</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>Light &amp; Wonder International Inc</title>
        <cusip>531968AA3</cusip>
        <identifiers>
          <isin value="US531968AA36"/>
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        <balance>480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500337.60000000</valUSD>
        <pctVal>0.063974325214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>Bombardier Inc</title>
        <cusip>097751CB5</cusip>
        <identifiers>
          <isin value="US097751CB51"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>309873.00000000</valUSD>
        <pctVal>0.039621080001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KOSMOS ENERGY LTD</name>
        <lei>213800YDFJ3OT9B5P157</lei>
        <title>Kosmos Energy Ltd</title>
        <cusip>500688AG1</cusip>
        <identifiers>
          <isin value="US500688AG18"/>
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        <balance>4250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3635620.00000000</valUSD>
        <pctVal>0.464858799812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Kosmos Energy Ltd.</name>
              <title>Kosmos Energy Ltd.</title>
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                <isin value="US5006881065"/>
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          <currencyInfos>
            <currencyInfo convRatio="142.45010000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PAR TECHNOLOGY CORP</name>
        <lei>549300HYPTHBJQINVG57</lei>
        <title>PAR Technology Corp</title>
        <cusip>698884AG8</cusip>
        <identifiers>
          <isin value="US698884AG87"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2033620.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PAR Technology Corp.</name>
              <title>PAR Technology Corp.</title>
              <curCd>USD</curCd>
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                <isin value="US6988841036"/>
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          <currencyInfos>
            <currencyInfo convRatio="10.30890000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PARAMOUNT GLOBAL</name>
        <lei>5KYC8KF17ROCY24M3H09</lei>
        <title>Paramount Global</title>
        <cusip>124857AK9</cusip>
        <identifiers>
          <isin value="US124857AK99"/>
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        <balance>930000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>717913.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LADDER CAP FIN LLLP/CORP</name>
        <lei>N/A</lei>
        <title>Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp</title>
        <cusip>505742AR7</cusip>
        <identifiers>
          <isin value="US505742AR75"/>
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        <balance>594000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>611897.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DELL INT LLC / EMC CORP</name>
        <lei>N/A</lei>
        <title>Dell International LLC / EMC Corp</title>
        <cusip>24703TAD8</cusip>
        <identifiers>
          <isin value="US24703TAD81"/>
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        <balance>430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>436002.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.02000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NECESS RETAIL/AFIN OP LP</name>
        <lei>N/A</lei>
        <title>Necessity Retail REIT Inc/The / American Finance Operating Partner LP</title>
        <cusip>02608AAA7</cusip>
        <identifiers>
          <isin value="US02608AAA79"/>
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        <balance>630000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>589554.00000000</valUSD>
        <pctVal>0.075381740903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WOLFSPEED INC</name>
        <lei>549300OGU88P3AW3TO93</lei>
        <title>Wolfspeed Inc</title>
        <cusip>977852AB8</cusip>
        <identifiers>
          <isin value="US977852AB88"/>
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        <balance>5338000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2461618.70000000</valUSD>
        <pctVal>0.314748272503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Wolfspeed, Inc.</name>
              <title>Wolfspeed, Inc.</title>
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                <isin value="US9778521024"/>
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          <currencyInfos>
            <currencyInfo convRatio="7.86020000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HUB INTERNATIONAL LTD</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>HUB International Ltd</title>
        <cusip>44332PAG6</cusip>
        <identifiers>
          <isin value="US44332PAG63"/>
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        <balance>1430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1403530.70000000</valUSD>
        <pctVal>0.179458688394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FORD MOTOR CREDIT CO LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BOMBARDIER INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AAR ESCROW ISSUER LLC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>State Street Global Advisors</name>
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          <isin value="US8575093013"/>
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        <curCd>USD</curCd>
        <valUSD>61434712.50000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PATRICK INDUSTRIES INC</name>
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        <title>Patrick Industries Inc</title>
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          <isin value="US703343AD59"/>
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        <balance>849000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KAISER ALUMINUM CORP</name>
        <lei>N/A</lei>
        <title>Kaiser Aluminum Corp</title>
        <cusip>483007AJ9</cusip>
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          <isin value="US483007AJ91"/>
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        <balance>850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>819825.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SS&amp;C Technologies Inc</name>
        <lei>549300KY09TR3J12JU49</lei>
        <title>SS&amp;C Technologies Inc 2024 Term Loan B8</title>
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          <isin value="US78466DBJ28"/>
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        <balance>817280.83000000</balance>
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        <curCd>USD</curCd>
        <valUSD>820509.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.31000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OCI NV</name>
        <lei>549300NCMRGIBJYUOE57</lei>
        <title>OCI NV</title>
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          <isin value="US67116NAA72"/>
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        <balance>935000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>968585.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.70000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AST SPACEMOBILE INC</name>
        <lei>254900MBSC9P2UCI6623</lei>
        <title>AST SpaceMobile Inc</title>
        <cusip>00217DAA8</cusip>
        <identifiers>
          <isin value="US00217DAA81"/>
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        <balance>3750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4080262.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>AST SpaceMobile, Inc.</name>
              <title>AST SpaceMobile, Inc.</title>
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          <currencyInfos>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>AKAMAI TECHNOLOGIES INC</name>
        <lei>OC1LZNN2LF5WTJ5RIL89</lei>
        <title>Akamai Technologies Inc</title>
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        <balance>8250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8265427.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.13000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Akamai Technologies, Inc.</name>
              <title>Akamai Technologies, Inc.</title>
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          <currencyInfos>
            <currencyInfo convRatio="7.91700000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>VOC Escrow Ltd</name>
        <lei>N/A</lei>
        <title>VOC Escrow Ltd</title>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>978730.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Bombardier Inc</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>Bombardier Inc</title>
        <cusip>097751BT7</cusip>
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        <balance>188000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>188823.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>ROCKETMTGE CO-ISSUER INC</name>
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        <cusip>74841CAA9</cusip>
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        <balance>445000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>407241.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>DRAGON BUYER INC</name>
        <lei>2549006V6EIUFGF2Y127</lei>
        <title>Dragon Buyer Inc Term Loan B</title>
        <cusip>26143FAB5</cusip>
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          <isin value="US26143FAB58"/>
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        <balance>1210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1217241.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.58000000</annualizedRt>
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        <securityLending>
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        <name>SEAGATE HDD CAYMAN</name>
        <lei>529900BD50TRWEG1SF63</lei>
        <title>Seagate HDD Cayman</title>
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          <isin value="US81180WBL46"/>
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        <balance>5750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7437337.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Seagate Technology Holdings PLC</name>
              <title>Seagate Technology Holdings PLC</title>
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          <currencyInfos>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PERMIAN RESOURC OPTG LLC</name>
        <lei>5493004CTVUMQLRPOE23</lei>
        <title>Permian Resources Operating LLC</title>
        <cusip>71424VAB6</cusip>
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          <isin value="US71424VAB62"/>
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        <balance>237000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>237805.80000000</valUSD>
        <pctVal>0.030406400772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CONTINENTAL RESOURCES</name>
        <lei>XXRTID9RYWOZ0UPIVR53</lei>
        <title>Continental Resources Inc/OK</title>
        <cusip>212015AQ4</cusip>
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          <isin value="US212015AQ46"/>
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        <balance>720000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>585439.20000000</valUSD>
        <pctVal>0.074855613038</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Enterprise Products Partners LP</name>
        <lei>K4CDIF4M54DJZ6TB4Q48</lei>
        <title>Enterprise Products Partners LP</title>
        <cusip>293792107</cusip>
        <identifiers>
          <isin value="US2937921078"/>
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        <balance>26095.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>852001.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DUKE ENERGY CORP</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>Duke Energy Corp</title>
        <cusip>26441CBY0</cusip>
        <identifiers>
          <isin value="US26441CBY03"/>
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        <balance>7500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7785750.00000000</valUSD>
        <pctVal>0.995504040751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Duke Energy Corp.</name>
              <title>Duke Energy Corp.</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="26441C204"/>
                <isin value="US26441C2044"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="8.42340000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EXACT SCIENCES CORP</name>
        <lei>549300VM3X1FYD4N9Z14</lei>
        <title>Exact Sciences Corp</title>
        <cusip>30063PAD7</cusip>
        <identifiers>
          <isin value="US30063PAD78"/>
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        <balance>5750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5917210.00000000</valUSD>
        <pctVal>0.756588185464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Exact Sciences Corp.</name>
              <title>Exact Sciences Corp.</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="30063P105"/>
                <isin value="US30063P1057"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="12.37240000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VENTURE GLOBAL CALCASIEU</name>
        <lei>549300GKHS6RS20NLH85</lei>
        <title>Venture Global Calcasieu Pass LLC</title>
        <cusip>92328MAE3</cusip>
        <identifiers>
          <isin value="US92328MAE30"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>611442.00000000</valUSD>
        <pctVal>0.078180391315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>H.B. FULLER CO</name>
        <lei>JSMX3Z5FOYM8V0Q52357</lei>
        <title>HB Fuller Co</title>
        <cusip>40410KAA3</cusip>
        <identifiers>
          <isin value="US40410KAA34"/>
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        <balance>477000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>453884.58000000</valUSD>
        <pctVal>0.058034734409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOUTHERN CO</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>Southern Co/The</title>
        <cusip>842587DP9</cusip>
        <identifiers>
          <isin value="US842587DP95"/>
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        <balance>13500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14253165.00000000</valUSD>
        <pctVal>1.822442712777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Southern Co.</name>
              <title>Southern Co.</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="842587107"/>
                <isin value="US8425871071"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="11.88180000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VFH PARENT / VALOR CO</name>
        <lei>N/A</lei>
        <title>VFH Parent LLC / Valor Co-Issuer Inc</title>
        <cusip>91824YAA6</cusip>
        <identifiers>
          <isin value="US91824YAA64"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>493154.50000000</valUSD>
        <pctVal>0.063055877399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
        <cusip>12543DBM1</cusip>
        <identifiers>
          <isin value="US12543DBM11"/>
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        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>102362.40000000</valUSD>
        <pctVal>0.013088293718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Fortress Energy Inc</name>
        <lei>254900EICTYTCHA5X705</lei>
        <title>New Fortress Energy Inc Term Loan</title>
        <cusip>64439HAB5</cusip>
        <identifiers>
          <isin value="US64439HAB50"/>
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        <balance>470250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>469001.49000000</valUSD>
        <pctVal>0.059967617559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.29000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FERTITTA ENTERTAINMENT</name>
        <lei>N/A</lei>
        <title>Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc</title>
        <cusip>31556TAC3</cusip>
        <identifiers>
          <isin value="US31556TAC36"/>
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        <balance>955000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>900947.00000000</valUSD>
        <pctVal>0.115197171628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CARVANA CO</name>
        <lei>5493003WEAK2PJ5WS063</lei>
        <title>Carvana Co</title>
        <cusip>146869AM4</cusip>
        <identifiers>
          <isin value="US146869AM47"/>
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        <balance>221956.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>266970.90000000</valUSD>
        <pctVal>0.034135518057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>APTIV SWISS HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>Aptiv Swiss Holdings Ltd</title>
        <cusip>03837AAD2</cusip>
        <identifiers>
          <isin value="US03837AAD28"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1498875.00000000</valUSD>
        <pctVal>0.191649631581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Star Parent Inc</name>
        <lei>254900GRGCJYRMDRWT73</lei>
        <title>Star Parent Inc Term Loan B</title>
        <cusip>87169DAB1</cusip>
        <identifiers>
          <isin value="US87169DAB10"/>
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        <balance>1162272.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1149115.44000000</valUSD>
        <pctVal>0.146928563569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.33000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED WHOLESALE MTGE LL</name>
        <lei>549300HW662MN1WU8550</lei>
        <title>United Wholesale Mortgage LLC</title>
        <cusip>913229AC4</cusip>
        <identifiers>
          <isin value="US913229AC47"/>
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        <balance>480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>477508.80000000</valUSD>
        <pctVal>0.061055381934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MERCER INTL INC</name>
        <lei>549300Z5IAG39VRTY874</lei>
        <title>Mercer International Inc</title>
        <cusip>588056BC4</cusip>
        <identifiers>
          <isin value="US588056BC44"/>
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        <balance>483000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>522185.79000000</valUSD>
        <pctVal>0.066767885427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LINDBLAD EXPEDITIONS HO</name>
        <lei>549300GSPW24GZE6R597</lei>
        <title>Lindblad Expeditions Holdings Inc</title>
        <cusip>535219AA7</cusip>
        <identifiers>
          <isin value="US535219AA75"/>
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        <balance>360000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>STAPLES INC</name>
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        <title>Staples Inc 2024 Term Loan B</title>
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          <isin value="US855031AU46"/>
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        <balance>710718.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>686063.92000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-04</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>RIVIAN AUTO INC</name>
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        <title>Rivian Automotive Inc</title>
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        <balance>11500000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-15</maturityDt>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>Rivian Automotive, Inc.</title>
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      <invstOrSec>
        <name>MATCH GROUP HLD II LLC</name>
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        <title>Match Group Holdings II LLC</title>
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          <isin value="US57667JAA07"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
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      <invstOrSec>
        <name>AVIENT CORP</name>
        <lei>SM8L9RZYIB34LNTWO040</lei>
        <title>Avient Corp</title>
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          <isin value="US05368VAB27"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>947606.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BOOST NEWCO BORROWER LLC</name>
        <lei>254900S8RE1OL7TTCU64</lei>
        <title>Boost Newco Borrower LLC</title>
        <cusip>36268NAA8</cusip>
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          <isin value="US36268NAA81"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1047990.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Hanesbrands Inc</name>
        <lei>GX5LWVWZLL5S4W1L2F20</lei>
        <title>Hanesbrands Inc 2023 Term Loan B</title>
        <cusip>410346AX8</cusip>
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        <balance>274617.90000000</balance>
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        <curCd>USD</curCd>
        <valUSD>277707.35000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.06000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>SIRIUS XM RADIO LLC</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>Sirius XM Radio LLC</title>
        <cusip>82967NBC1</cusip>
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          <isin value="US82967NBC11"/>
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        <balance>770000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>750665.30000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>GGAM FINANCE LTD</name>
        <lei>254900X2QXEN0FVXRF65</lei>
        <title>GGAM Finance Ltd</title>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>472112.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
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        <name>WEATHERFORD INTERNATIONA</name>
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        <title>Weatherford International Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-30</maturityDt>
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        <name>NISOURCE INC</name>
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        <title>NiSource Inc</title>
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        <name>Mcdermott International Ltd</name>
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        <name>ALTICE FRANCE HOLDING SA</name>
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        <name>CINC BELL TEL</name>
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        <name>ARCOSA INC</name>
        <lei>549300WFHLTCZV7D6V29</lei>
        <title>Arcosa Inc</title>
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        <balance>475000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WORKIVA INC</name>
        <lei>529900RTOQ8GRWHY1O58</lei>
        <title>Workiva Inc</title>
        <cusip>98139AAD7</cusip>
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          <isin value="US98139AAD72"/>
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        <balance>3750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3786675.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Workiva, Inc.</name>
              <title>Workiva, Inc.</title>
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                <cusip value="98139A105"/>
                <isin value="US98139A1051"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="7.46900000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>LUMEN TECHNOLOGIES INC</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>Lumen Technologies Inc</title>
        <cusip>156700AM8</cusip>
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          <isin value="US156700AM80"/>
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        <balance>720000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>581032.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.60000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENBRIDGE INC</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>Enbridge Inc</title>
        <cusip>29250NCG8</cusip>
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          <isin value="US29250NCG88"/>
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        <balance>724000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>750310.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
        <cusip>92332YAB7</cusip>
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          <isin value="US92332YAB74"/>
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        <balance>1195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1258311.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WILLIAMS SCOTSMAN INC</name>
        <lei>549300DAKDS8SCO1OT57</lei>
        <title>Williams Scotsman Inc</title>
        <cusip>96950GAE2</cusip>
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          <isin value="US96950GAE26"/>
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        <balance>565000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>555530.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NOVELIS CORP</name>
        <lei>549300G5F3W3B52WYL23</lei>
        <title>Novelis Corp</title>
        <cusip>670001AE6</cusip>
        <identifiers>
          <isin value="US670001AE60"/>
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        <balance>940000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>884916.00000000</valUSD>
        <pctVal>0.113147410811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SPOTIFY USA INC</name>
        <lei>2138008WM218QBKRII94</lei>
        <title>Spotify USA Inc</title>
        <cusip>84921RAB6</cusip>
        <identifiers>
          <isin value="US84921RAB69"/>
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        <balance>7750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9203125.00000000</valUSD>
        <pctVal>1.176732893432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Spotify Technology SA</name>
              <title>Spotify Technology SA</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="LU1778762911"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1.94100000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PELOTON INTERACTIVE INC</name>
        <lei>5493002YS021166W0339</lei>
        <title>Peloton Interactive Inc 2024 Term Loan B</title>
        <cusip>70614EAG5</cusip>
        <identifiers>
          <isin value="US70614EAG52"/>
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        <balance>427850.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>438546.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.31000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LIBERTY MEDIA CORP</name>
        <lei>N/A</lei>
        <title>Liberty Media Corp-Liberty Formula One</title>
        <cusip>531229AQ5</cusip>
        <identifiers>
          <isin value="US531229AQ58"/>
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        <balance>9000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11331630.00000000</valUSD>
        <pctVal>1.448888476165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Liberty Media Corp-Liberty Formula One</name>
              <title>Liberty Media Corp.-Liberty Formula One</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="531229755"/>
                <isin value="US5312297550"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="12.05050000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TEVA PHARMACEUTICALS NE</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
        <cusip>88167AAQ4</cusip>
        <identifiers>
          <isin value="US88167AAQ40"/>
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        <balance>1215000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1193494.50000000</valUSD>
        <pctVal>0.152602973042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1203303.14000000"/>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153BQ4</cusip>
        <identifiers>
          <isin value="US780153BQ43"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10700000.00000000</valUSD>
        <pctVal>1.368126800378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Royal Caribbean Cruises Ltd.</name>
              <title>Royal Caribbean Cruises Ltd.</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="LR0008862868"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="20.05070000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAREPTA THERAPEUTICS INC</name>
        <lei>549300IKDPIED8J8IG21</lei>
        <title>Sarepta Therapeutics Inc</title>
        <cusip>803607AD2</cusip>
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          <isin value="US803607AD25"/>
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        <balance>3750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4026375.00000000</valUSD>
        <pctVal>0.514821639801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Sarepta Therapeutics, Inc.</name>
              <title>Sarepta Therapeutics, Inc.</title>
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                <isin value="US8036071004"/>
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          <currencyInfos>
            <currencyInfo convRatio="7.04390000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Altice USA Inc</name>
        <lei>54930064K3612MGCER95</lei>
        <title>Altice USA Inc</title>
        <cusip>02156K103</cusip>
        <identifiers>
          <isin value="US02156K1034"/>
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        <balance>20285.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57000.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="57000.85000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>MACY'S RETAIL HLDGS LLC</name>
        <lei>N/A</lei>
        <title>Macy's Retail Holdings LLC</title>
        <cusip>55616XAJ6</cusip>
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          <isin value="US55616XAJ63"/>
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        <balance>730000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>506298.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONSOLIDATED COMMUNICATI</name>
        <lei>549300WW675Y48HDVX34</lei>
        <title>Consolidated Communications Inc</title>
        <cusip>20903XAF0</cusip>
        <identifiers>
          <isin value="US20903XAF06"/>
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        <balance>1345000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1316243.90000000</valUSD>
        <pctVal>0.168297995834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ETSY INC</name>
        <lei>54930089Q7XT501AEA40</lei>
        <title>Etsy Inc</title>
        <cusip>29786AAL0</cusip>
        <identifiers>
          <isin value="US29786AAL08"/>
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        <balance>12750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11112900.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.13000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ETSY INC</name>
              <title>ETSY INC</title>
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                <cusip value="29786AAJ5"/>
                <isin value="US29786AAJ51"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="5.00070000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
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        <cusip>527298CF8</cusip>
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          <isin value="US527298CF87"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>394200.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JEFFERIES FIN LLC / JFIN</name>
        <lei>N/A</lei>
        <title>Jefferies Finance LLC / JFIN Co-Issuer Corp</title>
        <cusip>47232MAG7</cusip>
        <identifiers>
          <isin value="US47232MAG78"/>
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        <balance>945000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>951340.95000000</valUSD>
        <pctVal>0.121640658877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NUTANIX INC</name>
        <lei>549300X7J6E8TKVIXW09</lei>
        <title>Nutanix Inc</title>
        <cusip>67059NAH1</cusip>
        <identifiers>
          <isin value="US67059NAH17"/>
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        <balance>3250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4271832.50000000</valUSD>
        <pctVal>0.546206404670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Nutanix, Inc.</name>
              <title>Nutanix, Inc.</title>
              <curCd>USD</curCd>
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                <cusip value="67059N108"/>
                <isin value="US67059N1081"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="17.31920000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PLAINS ALL AMERICAN PIPE</name>
        <lei>5521FA2ITF25TVH63740</lei>
        <title>Plains All American Pipeline LP</title>
        <cusip>726503AE5</cusip>
        <identifiers>
          <isin value="US726503AE55"/>
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        <balance>960000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>960969.60000000</valUSD>
        <pctVal>0.122871800384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STARWOOD PROPERTY TRUST</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
        <title>Starwood Property Trust Inc</title>
        <cusip>85571BBD6</cusip>
        <identifiers>
          <isin value="US85571BBD64"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>479883.00000000</valUSD>
        <pctVal>0.061358952649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Light and Wonder International, Inc.</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>Light and Wonder International Inc 2024 Term Loan B2</title>
        <cusip>80875AAW1</cusip>
        <identifiers>
          <isin value="US80875AAW18"/>
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        <balance>1117292.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1123465.56000000</valUSD>
        <pctVal>0.143648910461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mcdermott International Ltd</name>
        <lei>54930004RAXI4B3L4752</lei>
        <title>Mcdermott International Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG5924V1147"/>
        </identifiers>
        <balance>42965.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4.30000000</valUSD>
        <pctVal>0.000000549807</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Mcdermott International Ltd</issuerName>
                <issueTitle>Mcdermott International Ltd</issueTitle>
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            </descRefInstrmnt>
            <shareNo>124.99999000</shareNo>
            <exercisePrice>1.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-06-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-8699.62000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INSULET CORPORATION</name>
        <lei>549300TZTYD2PYN92D43</lei>
        <title>Insulet Corp</title>
        <cusip>45784PAK7</cusip>
        <identifiers>
          <isin value="US45784PAK75"/>
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        <balance>4500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5965200.00000000</valUSD>
        <pctVal>0.762724298095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Insulet Corp</name>
              <title>Insulet Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="45784P101"/>
                <isin value="US45784P1012"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="4.41050000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TTM TECHNOLOGIES INC</name>
        <lei>549300SC4BDOIS008048</lei>
        <title>TTM Technologies Inc</title>
        <cusip>87305RAK5</cusip>
        <identifiers>
          <isin value="US87305RAK59"/>
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        <balance>1350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1267582.50000000</valUSD>
        <pctVal>0.162076036443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ZF NA CAPITAL</name>
        <lei>529900JYGMS9CW9IQX78</lei>
        <title>ZF North America Capital Inc</title>
        <cusip>98877DAF2</cusip>
        <identifiers>
          <isin value="US98877DAF24"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>294999.00000000</valUSD>
        <pctVal>0.037719255886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BUCKEYE PARTNERS LP</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>Buckeye Partners LP</title>
        <cusip>118230AW1</cusip>
        <identifiers>
          <isin value="US118230AW12"/>
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        <balance>710000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>722929.10000000</valUSD>
        <pctVal>0.092435390325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EMRLD BORROWER LP</name>
        <lei>5493000GJYE7GAQCUC61</lei>
        <title>EMRLD Borrower LP 2024 Term Loan B</title>
        <cusip>26872NAD1</cusip>
        <identifiers>
          <isin value="US26872NAD12"/>
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        <balance>354112.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>355787.45000000</valUSD>
        <pctVal>0.045491807998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.83000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SPANISH BROADCASTING SYS</name>
        <lei>5493005DKYB1X4C9LH64</lei>
        <title>Spanish Broadcasting System Inc</title>
        <cusip>846425AQ9</cusip>
        <identifiers>
          <isin value="US846425AQ94"/>
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        <balance>874000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>580563.24000000</valUSD>
        <pctVal>0.074232161491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IONIS PHARMACEUTICALS IN</name>
        <lei>549300SI4ZGLG0BLUZ92</lei>
        <title>Ionis Pharmaceuticals Inc</title>
        <cusip>462222AF7</cusip>
        <identifiers>
          <isin value="US462222AF72"/>
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        <balance>4250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4115360.00000000</valUSD>
        <pctVal>0.526199468150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Ionis Pharmaceuticals, Inc.</name>
              <title>Ionis Pharmaceuticals, Inc.</title>
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                <isin value="US4622221004"/>
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          <currencyInfos>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PPL Capital Funding Inc</name>
        <lei>549300MROK5WY0D2NU17</lei>
        <title>PPL Capital Funding Inc</title>
        <cusip>69352PAC7</cusip>
        <identifiers>
          <isin value="US69352PAC77"/>
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        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>350031.50000000</valUSD>
        <pctVal>0.044755838890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>UBER TECHNOLOGIES INC</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>Uber Technologies Inc</title>
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          <isin value="US90353TAM27"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.88000000</annualizedRt>
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              <title>Uber Technologies, Inc.</title>
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        <name>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>Bombardier Inc</title>
        <cusip>097751CA7</cusip>
        <identifiers>
          <isin value="US097751CA78"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>517118.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENCOMPASS HEALTH CORP</name>
        <lei>549300FVRPM9DRQZRG64</lei>
        <title>Encompass Health Corp</title>
        <cusip>29261AAB6</cusip>
        <identifiers>
          <isin value="US29261AAB61"/>
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        <balance>470000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>452595.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>RIVERS ENTERPRISE</name>
        <lei>N/A</lei>
        <title>Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp</title>
        <cusip>76883NAA9</cusip>
        <identifiers>
          <isin value="US76883NAA90"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>948109.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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    <explntrNotes>
      <explntrNote note="The Fund has a leverage facility that allows the lender to act as securities lending agent on the Fund's behalf. Under this facility the lender accepts only cash collateral for securities loaned on the Fund's behalf and the collateral remains with the lender to reduce the Fund's borrowing cost. A more detailed description of the Fund's leverage facility is in the Notes to Financial Statements contained in the Fund's most recent annual report. As of January 31,2025, the cash collateral for securities lent held at the lender is $61,434,712.5" noteItem="C.12.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-03-06</ncom:dateSigned>
      <ncom:nameOfApplicant>CALAMOS CONVERTIBLE OPPORTUNITIES &amp; INCOME FUND</ncom:nameOfApplicant>
      <ncom:signature>Stephen Atkins</ncom:signature>
      <ncom:signerName>Stephen Atkins</ncom:signerName>
      <ncom:title>Treasuer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>NPORT_CVXB_22345343_0125.htm
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Calamos Convertible Opportunities and Income Fund</b></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>


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<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font-size: 10pt"><font style="text-transform: uppercase"><b>Asset Backed Security (0.1%)</b></font></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0in"><b><i>Other (0.1%)</i></b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">765,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in">SVC ABS, LLC Series&#xa0;2023-1A, Class&#xa0;C*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in">6.700%, 02/20/53</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 2.5pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-left: 0.125in">(Cost $721,158)</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">729,567</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 2.5pt; width: 12%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; width: 66%">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; width: 1%">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%">&#xa0;</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: right; width: 12%">&#xa0;</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font-size: 10pt"><font style="text-transform: uppercase"><b>Corporate Bonds (38.8%)</b></font></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0in"><b><i>Airlines (0.5%)</i></b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">789,414</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Alaska Airlines Pass Through Trust Series&#xa0;2020-1, Class&#xa0;A*&#xb5;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.800%, 02/15/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">782,877</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">259,220</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Alaska Airlines Pass Through Trust Series&#xa0;2020-1, Class&#xa0;B*</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.000%, 02/15/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">261,856</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">895,900</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">American Airlines Pass Through Trust Series&#xa0;2021-1, Class&#xa0;B</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.950%, 01/11/32</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">836,305</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">298,750</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">American Airlines,&#xa0;Inc. / AAdvantage Loyalty IP,&#xa0;Ltd.*</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.500%, 04/20/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">298,857</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">816,758</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">British Airways Pass Through Trust Series&#xa0;2021-1, Class&#xa0;B*</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.900%, 03/15/33</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">761,570</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">649,067</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">JetBlue Pass Through Trust Series&#xa0;2020-1, Class&#xa0;B</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.750%, 05/15/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">659,582</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-size: 10pt; text-align: right">3,601,047</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0in"><b><i>Communication Services (3.5%)</i></b></td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">570,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Altice Financing, SA*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.750%, 08/15/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">445,586</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">800,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Altice France Holding, SA*</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">10.500%, 05/15/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">244,968</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,100,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Altice France, SA*^</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.500%, 10/15/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">879,703</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,160,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">APi Group DE,&#xa0;Inc.*</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.750%, 10/15/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">1,101,733</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">856,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Cincinnati Bell Telephone Company, LLC</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.300%, 12/01/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">828,916</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Clear Channel Outdoor Holdings,&#xa0;Inc.*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</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: right; text-indent: -10.1pt; padding-left: 10.1pt">475,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.875%, 04/01/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">491,825</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">425,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.000%, 09/15/28</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">447,721</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">400,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Connect Finco SARL / Connect US Finco, LLC*</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.000%, 09/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">359,052</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,345,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Consolidated Communications,&#xa0;Inc.*</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 10/01/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">1,316,244</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">CSC Holdings, LLC*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">1,350,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.625%, 12/01/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">742,082</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">1,125,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.500%, 11/15/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">847,586</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">215,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.750%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">125,958</td><td style="padding-bottom: 1pt; 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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">852,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Directv Financing, LLC / Directv Financing Co-Obligor,&#xa0;Inc.*</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.875%, 08/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">844,017</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,475,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Frontier California,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 05/15/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">1,499,544</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">239,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Frontier Communications Holdings, LLC*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.750%, 05/15/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">252,857</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,519,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Frontier Florida, LLC</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.860%, 02/01/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">1,560,059</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,445,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Frontier North,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.730%, 02/15/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">1,476,284</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Go Daddy Operating Company, LLC / GD Finance Company,&#xa0;Inc.*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">835,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.500%, 03/01/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">772,876</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">250,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.250%, 12/01/27</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">247,975</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">475,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Gray Media,&#xa0;Inc.*</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.375%, 11/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">283,528</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">955,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Hughes Satellite Systems Corp.^</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.250%, 08/01/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">857,046</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">iHeartCommunications,&#xa0;Inc.*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</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: right; text-indent: -10.1pt; padding-left: 10.1pt">476,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">10.875%, 05/01/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">333,876</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">315,950</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.750%, 08/15/30</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">258,886</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">615,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">LCPR Senior Secured Financing DAC*</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 10/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">563,641</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Lumen Technologies,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">720,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.600%, 09/15/39</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">581,033</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">712,875</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">10.000%, 10/15/32*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">711,670</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">478,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Match Group Holdings II, LLC*</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.625%, 10/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">411,462</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">930,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Paramount Global</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.900%, 08/15/44</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">717,914</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">336,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Qwest Corp.</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.250%, 09/15/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">335,889</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Scripps Escrow II,&#xa0;Inc.*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</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: right; text-indent: -10.1pt; padding-left: 10.1pt">477,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 01/15/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">348,830</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">239,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.375%, 01/15/31</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">128,147</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">330,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Scripps Escrow,&#xa0;Inc.*^</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.875%, 07/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">276,976</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Sirius XM Radio, LLC*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">1,189,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 09/01/31^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">1,025,037</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">770,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.500%, 07/01/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">750,665</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">475,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.125%, 09/01/26</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">459,985</td><td style="padding-bottom: 1pt; 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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">874,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Spanish Broadcasting System,&#xa0;Inc.*</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.750%, 03/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">580,563</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,080,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Stagwell Global, LLC*</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.625%, 08/15/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">1,043,129</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">473,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Telesat Canada / Telesat, LLC*</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.875%, 06/01/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">277,277</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Time Warner Cable, LLC</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">715,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.550%, 05/01/37</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">701,908</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">385,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.300%, 07/01/38</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">400,442</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">378,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">United States Cellular Corp.^</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.700%, 12/15/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">404,672</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Univision Communications,&#xa0;Inc.*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">724,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.000%, 08/15/28</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">740,572</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">480,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.500%, 07/31/31</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-size: 10pt; text-align: right">481,920</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: right">27,160,054</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0in"><b><i>Consumer Discretionary (8.4%)</i></b></td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,430,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Adams Homes,&#xa0;Inc.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.250%, 10/15/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">1,493,892</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,255,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Adient Global Holdings,&#xa0;Ltd.*^</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.250%, 04/15/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">1,302,753</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">475,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Adient Global Holdings,&#xa0;Ltd.*</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.500%, 02/15/33</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">481,555</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  </table>


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


<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


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






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


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


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


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>


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


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase"><b>PRINCIPAL</b></td><td style="text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase"><b>&#xa0;</b></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><b>&#xa0;</b></td><td style="text-align: center; font-size: 10pt"><b>&#xa0;</b></td>
    <td colspan="2" style="font-size: 10pt; text-align: center"><b>&#xa0;</b></td><td style="text-align: center; font-size: 10pt"><b>&#xa0;</b></td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; text-align: center; font-size: 10pt"><b>AMOUNT</b></td><td style="padding-bottom: 1pt; text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase"><b>&#xa0;</b></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: bold 10pt Times New Roman, Times, Serif; text-align: center; text-transform: uppercase"><b>&#xa0;</b></td><td style="padding-bottom: 1pt; text-align: center; font-size: 10pt"><b>&#xa0;</b></td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center"><b>VALUE</b></td><td style="padding-bottom: 1pt; text-align: center; font-size: 10pt"><b>&#xa0;</b></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt; width: 12%">1,500,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 66%; text-align: left; padding-left: 0.125in">Aptiv Swiss Holdings,&#xa0;Ltd.&#x2021;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.875%, 12/15/54</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">5 year CMT + 3.39%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,498,875</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: right; text-indent: -10.1pt; padding-left: 10.1pt">837,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Ashton Woods USA, LLC / Ashton Woods Finance Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.625%, 08/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">775,079</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: right; text-indent: -10.1pt; padding-left: 10.1pt">1,208,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">At Home Group,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.875%, 07/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">502,552</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Bath&#xa0;&amp; Body Works,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">1,264,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.694%, 01/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,292,882</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: right; text-indent: -10.1pt; padding-left: 10.1pt">720,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.875%, 11/01/35</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">743,760</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">400,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Benteler International AG*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">10.500%, 05/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">424,608</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">604,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Caesars Entertainment,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.625%, 10/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">570,188</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Carnival Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">481,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.625%, 03/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">482,029</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">481,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.000%, 08/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">459,317</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: right; text-indent: -10.1pt; padding-left: 10.1pt">60,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.000%, 08/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">62,951</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Carvana Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">221,956</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.000%, 06/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">266,971</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">186,131</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.000%, 06/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">206,676</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: right; text-indent: -10.1pt; padding-left: 10.1pt">105,685</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.000%, 12/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">113,931</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">CCO Holdings, LLC / CCO Holdings Capital Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">2,090,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.750%, 03/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,937,325</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">1,905,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.125%, 05/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,872,615</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: right; text-indent: -10.1pt; padding-left: 10.1pt">1,685,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.500%, 08/15/30^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,530,216</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">1,100,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.375%, 09/01/29^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,100,858</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: right; text-indent: -10.1pt; padding-left: 10.1pt">951,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.250%, 02/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">844,802</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">565,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.000%, 02/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">550,683</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: right; text-indent: -10.1pt; padding-left: 10.1pt">478,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.750%, 02/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">425,707</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">750,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Cedar Fair, LP / Canada's Wonderland Company / Magnum Management Corp. / Millennium Op</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.250%, 07/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">723,555</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Churchill Downs,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">478,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 05/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">487,106</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">478,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.750%, 04/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">472,904</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Dana,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">790,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.250%, 09/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">750,784</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: right; text-indent: -10.1pt; padding-left: 10.1pt">723,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.500%, 02/15/32^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">680,979</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">DISH DBS Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">470,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.125%, 06/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">309,655</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">356,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.375%, 07/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">256,217</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: right; text-indent: -10.1pt; padding-left: 10.1pt">946,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">DISH Network Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">11.750%, 11/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">999,534</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: right; text-indent: -10.1pt; padding-left: 10.1pt">1,365,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Empire Resorts,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.750%, 11/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,312,024</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: right; text-indent: -10.1pt; padding-left: 10.1pt">1,058,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Everi Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.000%, 07/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,062,824</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: right; text-indent: -10.1pt; padding-left: 10.1pt">1,000,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Ford Motor Company</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.100%, 08/19/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">997,130</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Ford Motor Credit Company, LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">1,525,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.000%, 11/13/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,381,513</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: right; text-indent: -10.1pt; padding-left: 10.1pt">1,245,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.200%, 06/10/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,313,475</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">1,150,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.113%, 05/03/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,123,446</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: right; text-indent: -10.1pt; padding-left: 10.1pt">865,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.350%, 11/04/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">905,119</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">800,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">2.900%, 02/16/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">742,680</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: right; text-indent: -10.1pt; padding-left: 10.1pt">359,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Gap,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 10/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">315,295</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: right; text-indent: -10.1pt; padding-left: 10.1pt">490,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">General Motors Company</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.200%, 04/01/45</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">422,262</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">goeasy,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">1,700,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.250%, 12/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,816,977</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: right; text-indent: -10.1pt; padding-left: 10.1pt">859,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.625%, 07/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">889,065</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Goodyear Tire&#xa0;&amp; Rubber Company^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">1,435,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.625%, 04/30/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,294,356</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">515,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.250%, 07/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">472,281</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Group 1 Automotive,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">600,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.375%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">611,256</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: right; text-indent: -10.1pt; padding-left: 10.1pt">407,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.000%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">386,573</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">770,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">International Game Technology, PLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.250%, 01/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">780,826</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">214,590</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">JetBlue Pass Through Trust Series&#xa0;2019-2, Class&#xa0;B</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.000%, 11/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">217,052</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">1,077,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Kohl's Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.550%, 07/17/45</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">678,381</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">955,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">LCM Investments Holdings II, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.250%, 08/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,004,450</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">965,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Liberty Interactive, LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.250%, 02/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">476,150</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Life Time,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">950,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.000%, 11/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">950,361</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">937,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.000%, 04/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">937,000</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: right; text-indent: -10.1pt; padding-left: 10.1pt">480,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Light&#xa0;&amp; Wonder International,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.500%, 09/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">500,338</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: right; text-indent: -10.1pt; padding-left: 10.1pt">360,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Lindblad Expeditions Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.000%, 05/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">378,439</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: right; text-indent: -10.1pt; padding-left: 10.1pt">616,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Lindblad Expeditions, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 02/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">619,265</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: right; text-indent: -10.1pt; padding-left: 10.1pt">635,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">M/I Homes,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.950%, 02/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">582,784</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Macy's Retail Holdings, LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">1,121,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.700%, 07/15/34*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">951,023</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: right; text-indent: -10.1pt; padding-left: 10.1pt">730,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.300%, 02/15/43</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">506,299</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">1,860,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">MGM Resorts International</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 04/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,864,297</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">1,219,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Midwest Gaming Borrower, LLC / Midwest Gaming Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.875%, 05/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,160,500</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Newell Brands,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">945,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.875%, 04/01/36^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">967,831</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">475,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.625%, 05/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">481,503</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: right; text-indent: -10.1pt; padding-left: 10.1pt">360,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.700%, 04/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">361,490</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">500,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Nordstrom,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.000%, 01/15/44</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">379,085</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Patrick Industries,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">849,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.750%, 05/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">809,912</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">475,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.375%, 11/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">469,124</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: right; text-indent: -10.1pt; padding-left: 10.1pt">1,105,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">PENN Entertainment,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.125%, 07/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,007,550</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: right; text-indent: -10.1pt; padding-left: 10.1pt">1,340,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Premier Entertainment Sub, LLC / Premier Entertainment Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.625%, 09/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">995,566</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: right; text-indent: -10.1pt; padding-left: 10.1pt">470,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">QVC,&#xa0;Inc.^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.450%, 08/15/34</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">288,942</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: right; text-indent: -10.1pt; padding-left: 10.1pt">480,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Raising Cane's Restaurants, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.375%, 05/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">514,282</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: right; text-indent: -10.1pt; padding-left: 10.1pt">73,276</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Rite Aid Cmsr Note</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">12.000%, 12/31/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">84,267</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Rite Aid Corp.*@</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">1,591,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.000%, 11/15/26!!</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">2</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">289,250</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.000%, 10/18/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Rite Aid Corp.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</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: right; text-indent: -10.1pt; padding-left: 10.1pt">299,950</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">15.000%, 08/30/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">149,975</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">218,448</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">15.000%, 08/30/31&amp;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">34,952</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
</table>


<p style="margin: 0">&#xa0;</p>






<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"><b>Calamos Convertible Opportunities and Income Fund</b></p>


<p style="margin: 0"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>


<p style="margin: 0">&#xa0;</p>




<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">PRINCIPAL</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="padding-left: 0.125in; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">&#xa0;</td><td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: center">&#xa0;</td><td style="text-align: center; font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-align: center; font-size: 10pt; font-weight: bold; border-bottom: Black 1pt solid">AMOUNT</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td><td style="text-align: center; font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">VALUE</td><td style="text-align: center; padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt; width: 12%">101,573</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 66%; padding-left: 0.125in">11.466%, 08/30/31*&#x2021;</td><td style="width: 1%; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 7.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">91,416</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">98,500</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Rite Aid Note Holder Trust Bond</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.000%, 08/30/34</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">950,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Rivers Enterprise Borrower, LLC / Rivers Enterprise Finance Corp.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.625%, 02/01/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">948,109</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Royal Caribbean Cruises,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">119,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.250%, 03/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">121,143</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">119,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.625%, 09/30/31</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">118,260</td><td style="padding-bottom: 1pt; 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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">875,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Simmons Foods,&#xa0;Inc. / Simmons Prepared Foods,&#xa0;Inc. / Simmons Pet Food,&#xa0;Inc. / Simmons Feed*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.625%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">816,489</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,445,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Six Flags Entertainment Corp.*^</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.250%, 05/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,489,275</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">610,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Sonic Automotive,&#xa0;Inc.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.625%, 11/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">575,328</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">698,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Speedway Motorsports, LLC / Speedway Funding II,&#xa0;Inc.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.875%, 11/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">677,898</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,005,000</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Station Casinos, LLC*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.500%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">963,765</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">950,000</td>
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    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">STL Holding Company, LLC*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.750%, 02/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,013,241</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">589,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Taylor Morrison Communities,&#xa0;Inc.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.750%, 01/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">590,567</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">240,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Viking Cruises,&#xa0;Ltd.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.125%, 07/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,309</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">ZF North America Capital,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">950,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.125%, 04/14/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">951,539</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">300,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.875%, 04/23/32</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">289,407</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">300,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 04/23/30</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: right">294,999</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: right">66,020,626</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0in"><b><i>Consumer Staples (1.9%)</i></b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,413,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Arrow Bidco, LLC*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">10.750%, 06/15/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,438,038</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Brink's Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">475,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 06/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">486,177</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">470,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">479,818</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,099,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Central Garden&#xa0;&amp; Pet Company*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.125%, 04/30/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">987,309</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,092,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Edgewell Personal Care Company*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.125%, 04/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,023,357</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Energizer Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,331,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.375%, 03/31/29</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">1,245,976</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">240,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 12/31/27</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">243,530</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">480,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.500%, 01/15/30&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">481,018</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">269,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.750%, 04/01/33</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">269,791</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">475,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">KeHE Distributors, LLC / KeHE Finance Corp. / NextWave Distribution,&#xa0;Inc.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.000%, 02/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">494,385</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">MPH Acquisition Holdings, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">810,795</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 03/31/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">446,951</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">353,365</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.750%, 12/31/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">283,134</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">279,856</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">11.500%, 12/31/30</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">241,026</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">621,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">New Albertsons, LP</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.750%, 06/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">639,580</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Performance Food Group,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">957,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.250%, 08/01/29</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">900,748</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">237,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.125%, 09/15/32</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">237,777</td><td style="padding-bottom: 1pt; 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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">700,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Pilgrim's Pride Corp.</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.250%, 04/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">650,482</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Post Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">950,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.250%, 02/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">952,593</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">712,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.375%, 03/01/33</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">701,947</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">909,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Prestige Brands,&#xa0;Inc.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.750%, 04/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">809,537</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">710,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">RR Donnelley&#xa0;&amp; Sons Company*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.500%, 08/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">731,662</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">815,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">United Natural Foods,&#xa0;Inc.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 10/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">809,319</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">14,554,155</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0in"><b><i>Energy (5.7%)</i></b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">950,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Ascent Resources Utica Holdings, LLC / ARU Finance Corp.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.625%, 10/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">958,635</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Buckeye Partners, LP</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">710,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 02/01/30*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">722,929</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">500,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.850%, 11/15/43</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">439,195</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">356,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.875%, 07/01/29*</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">364,964</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,653,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Civitas Resources,&#xa0;Inc.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.750%, 07/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,745,700</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">720,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Continental Resources,&#xa0;Inc.</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.900%, 06/01/44</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">585,439</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">742,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">DT Midstream,&#xa0;Inc.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.125%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">702,236</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Enbridge,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">724,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.375%, 03/15/55</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">5 year CMT + 3.12%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">750,310</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">485,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.200%, 06/27/54</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">5 year CMT + 2.97%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">497,343</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,190,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Encino Acquisition Partners Holdings, LLC*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.750%, 05/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,266,196</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Energy Transfer, LP&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">915,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.570%, 11/01/66</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 3.28%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">912,383</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">700,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 11/15/26</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">5 year CMT + 5.69%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">700,378</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">475,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.125%, 10/01/54^</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">5 year CMT + 2.83%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">486,566</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,015,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">EnLink Midstream Partners, LP</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.850%, 07/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,012,970</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">600,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">EnLink Midstream, LLC*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 09/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">632,076</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">EQM Midstream Partners, LP*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,580,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.500%, 06/01/27</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">1,620,669</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">470,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.375%, 04/01/29</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">478,728</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Genesis Energy, LP / Genesis Energy Finance Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">719,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.875%, 04/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">745,955</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">475,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.000%, 05/15/33</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">475,342</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,325,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Gulfport Energy Operating Corp.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 09/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,350,824</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">950,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Howard Midstream Energy Partners, LLC*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.375%, 07/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">988,361</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">475,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Kodiak Gas Services, LLC*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.250%, 02/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">489,602</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">950,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Magnolia Oil&#xa0;&amp; Gas Operating, LLC / Magnolia Oil&#xa0;&amp; Gas Finance Corp.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.875%, 12/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">955,263</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: 0pt 0">&#xa0;</p>


<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


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


<p style="margin: 0"></p>


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<p style="margin: 0">&#xa0;</p>


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


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>




<p style="margin: 0">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase"><b>PRINCIPAL</b></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase"><b>&#xa0;</b></td>
    <td style="padding-left: 0.125in; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><b>&#xa0;</b></td><td style="text-align: center; font-size: 10pt"><b>&#xa0;</b></td>
    <td colspan="2" style="font-size: 10pt; text-align: center"><b>&#xa0;</b></td><td style="text-align: center; font-size: 10pt"><b>&#xa0;</b></td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; text-align: center; font-size: 10pt"><b>AMOUNT</b></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase"><b>&#xa0;</b></td>
    <td style="padding-left: 0.125in; font: bold 10pt Times New Roman, Times, Serif; text-align: center; text-transform: uppercase"><b>&#xa0;</b></td><td style="padding-bottom: 1pt; text-align: center; font-size: 10pt"><b>&#xa0;</b></td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center"><b>VALUE</b></td><td style="padding-bottom: 1pt; text-align: center; font-size: 10pt"><b>&#xa0;</b></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt; width: 12%">1,200,000</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 66%; text-align: left; padding-left: 0.125in">Matador Resources Company*</td><td style="width: 1%; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 04/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,204,560</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">950,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Moss Creek Resources Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.250%, 09/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">947,435</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">360,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Nabors Industries,&#xa0;Inc.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.125%, 01/31/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">374,515</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">720,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Nabors Industries,&#xa0;Ltd.*^</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.500%, 01/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">696,341</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">476,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">New Fortress Energy,&#xa0;Inc.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 09/30/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">464,443</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,006,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Oceaneering International,&#xa0;Inc.</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.000%, 02/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">997,308</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Parkland Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">1,425,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.625%, 08/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,429,403</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">482,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.875%, 07/15/27</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">480,911</td><td style="padding-bottom: 1pt; 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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">506,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Patterson-UTI Energy,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.150%, 11/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">496,330</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Permian Resources Operating, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">903,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.000%, 01/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">928,528</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">237,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.250%, 02/01/33</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">237,806</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">960,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Plains All American Pipeline, LP&#x2021;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.895%, 03/03/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 4.37%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">960,970</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">960,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">South Bow Canadian Infrastructure Holdings,&#xa0;Ltd.*&#x2021;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.625%, 03/01/55</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">5 year CMT + 3.95%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">988,445</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,306,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Summit Midstream Holdings, LLC*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.625%, 10/31/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,377,765</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,340,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">TGNR Intermediate Holdings, LLC*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.500%, 10/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,273,871</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Transocean,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,184,900</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.750%, 02/15/30</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">1,236,585</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">950,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.250%, 05/15/29</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">954,911</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Venture Global Calcasieu Pass, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">600,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.250%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">611,442</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">240,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.125%, 08/15/31</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">217,094</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">240,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 08/15/29</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">222,233</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Venture Global LNG,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,900,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.000%, 09/30/29&#x2021;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">5 year CMT + 5.44%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,981,187</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">1,195,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.375%, 06/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,258,311</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: right; text-indent: -10.1pt; padding-left: 10.1pt">715,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.125%, 06/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">747,976</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">499,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.000%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">510,467</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">480,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.875%, 02/01/32</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">528,816</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">480,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.500%, 02/01/29</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">535,282</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Vital Energy,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">914,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.875%, 04/15/32^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">901,890</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">570,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.750%, 07/31/29</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">572,240</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,000,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">VOC Escrow,&#xa0;Ltd.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.000%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">978,730</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,195,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Weatherford International,&#xa0;Ltd.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.625%, 04/30/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,240,279</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">594,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Wildfire Intermediate Holdings, LLC*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.500%, 10/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">588,874</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">44,827,012</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0in"><b><i>Financials (6.6%)</i></b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,550,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Acrisure, LLC / Acrisure Finance,&#xa0;Inc.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.250%, 02/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,610,667</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">900,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">AerCap Ireland Capital DAC / AerCap Global Aviation Trust&#x2021;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.950%, 03/10/55</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">5 year CMT + 2.72%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">923,175</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Alliant Holdings Intermediate, LLC / Alliant Holdings Co-Issuer*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">950,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.375%, 10/01/32</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">971,508</td><td style="padding-bottom: 1pt; 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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">950,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 10/01/31</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">951,615</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Ally Financial,&#xa0;Inc.^&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,327,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.700%, 05/15/26</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">5 year CMT + 3.87%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,274,929</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">445,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.700%, 05/15/28</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">7 year CMT + 3.48%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">404,830</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">983,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">AmWINS Group,&#xa0;Inc.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.875%, 06/30/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">937,064</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">980,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">AssuredPartners,&#xa0;Inc.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.625%, 01/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">991,897</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">950,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Baldwin Insurance Group Holdings, LLC / Baldwin Insurance Group Holdings Finance*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.125%, 05/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">972,534</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">950,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Blackstone Mortgage Trust,&#xa0;Inc.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.750%, 12/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">979,754</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,000,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Boost Newco Borrower LLC*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.500%, 01/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,047,990</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">475,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Brandywine Operating Partnership, LP</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.875%, 04/12/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">507,846</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,676,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">BroadStreet Partners,&#xa0;Inc.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.875%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,642,631</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">998,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Brookfield Property REIT,&#xa0;Inc. / BPR Cumulus, LLC / BPR Nimbus, LLC / GGSI Sellco, LLC*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.500%, 04/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">960,156</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,000,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Burford Capital Global Financial, LLC*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.875%, 04/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,005,940</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">935,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Corebridge Financial,&#xa0;Inc.^&#x2021;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.375%, 09/15/54</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">5 year CMT + 2.65%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">926,828</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Credit Acceptance Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">925,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.625%, 03/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">926,572</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">635,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.250%, 12/15/28*</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">677,431</td><td style="padding-bottom: 1pt; 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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">960,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Cushman&#xa0;&amp; Wakefield U.S. Borrower LLC*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.875%, 09/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,035,437</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">GGAM Finance,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">1,075,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.000%, 02/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,110,862</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">475,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.875%, 03/15/30</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">472,112</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,437,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Global Net Lease,&#xa0;Inc. / Global Net Lease Operating Partnership, LP*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.750%, 12/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,336,582</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">535,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">HAT Holdings I, LLC / HAT Holdings II, LLC*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.000%, 06/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">557,631</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">HUB International,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">1,430,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.625%, 12/01/29^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,403,531</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">715,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.375%, 01/31/32</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">736,014</td><td style="padding-bottom: 1pt; 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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">718,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Icahn Enterprises, LP / Icahn Enterprises Finance Corp.</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.375%, 02/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">620,948</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,990,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Iron Mountain,&#xa0;Inc.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.250%, 03/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,957,742</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Jefferies Finance, LLC / JFIN Co-Issuer Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,185,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.000%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">1,124,055</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>


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


<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


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


<p style="margin: 0"></p>


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


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>




<p style="margin: 0">&#xa0;</p>




<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">PRINCIPAL</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: center; font-size: 10pt">&#xa0;</td><td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: center">&#xa0;</td><td style="text-align: center; font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center; text-transform: uppercase">AMOUNT</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; text-align: center; font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: center; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">VALUE</td><td style="padding-bottom: 1pt; text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; width: 12%">945,000</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 66%; padding-left: 0.125in">6.625%, 10/15/31</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">951,341</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Ladder Capital Finance Holdings, LLLP / Ladder Capital Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,033,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.750%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">983,075</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: right">965,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.250%, 10/01/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">964,382</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">594,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.000%, 07/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">611,897</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: right">820,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">LD Holdings Group, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.750%, 11/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">789,340</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Level 3 Financing,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">736,340</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">10.000%, 10/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">735,788</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: right">500,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 10/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">394,200</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">720,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">LPL Holdings,&#xa0;Inc.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.000%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">683,597</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">955,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Macquarie Airfinance Holdings,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.125%, 03/30/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,007,754</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,405,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">MetLife,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.400%, 12/15/66</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,434,252</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">630,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Necessity Retail REIT,&#xa0;Inc. / American Finance Operating Partner, LP*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.500%, 09/30/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">589,554</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">475,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Newmark Group,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.500%, 01/12/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">500,085</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">OneMain Finance Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">660,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 09/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">617,107</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">475,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.500%, 05/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">494,394</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: right">905,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Park Intermediate Holdings, LLC / PK Domestic Property, LLC / PK Finance Co-Issuer*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.000%, 02/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">926,946</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: right">950,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Provident Funding Associates, LP / PFG Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.750%, 09/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">992,987</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: right">950,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">RHP Hotel Properties, LP / RHP Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 04/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">958,455</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Rocket Mortgage, LLC / Rocket Mortgage Co-Issuer,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">928,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 03/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">820,807</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: right">445,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.625%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">407,242</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">470,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Saks Global Enterprises, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">11.000%, 12/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">451,139</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">725,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Service Properties Trust</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.375%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">725,326</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Starwood Property Trust,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">950,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.000%, 04/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">937,051</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">475,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 07/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">479,883</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: right">1,190,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">StoneX Group,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.875%, 03/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,254,129</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">United Wholesale Mortgage, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,123,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.500%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,089,490</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: right">480,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.750%, 06/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">477,509</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Uniti Group, LP / Uniti Group Finance 2019,&#xa0;Inc. / CSL Capital, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">598,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">10.500%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">639,705</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">465,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 02/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">424,573</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: right">475,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">VFH Parent, LLC / Valor Co-Issuer,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.500%, 06/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">493,155</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: right">1,100,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">VZ Secured Financing, BV*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.000%, 01/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">983,653</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: right">950,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">XHR, LP*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.625%, 05/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">960,982</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">51,848,079</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0in"><b><i>Health Care (2.4%)</i></b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">CHS/Community Health Systems,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,917,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.125%, 04/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,259,795</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: right">713,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">10.875%, 01/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">735,139</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">538,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.875%, 04/15/29^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">373,507</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: right">120,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.250%, 05/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">102,362</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">DaVita,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,139,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.750%, 02/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,003,448</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,061,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.625%, 06/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">987,324</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: right">925,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.875%, 09/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">939,023</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Embecta Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">717,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.000%, 02/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">667,635</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">240,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 02/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">230,635</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Encompass Health Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">470,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.750%, 02/01/30^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">452,596</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: right">470,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.500%, 02/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">459,105</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,010,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">HCA,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.500%, 11/06/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,119,393</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">300,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Jazz Securities DAC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.375%, 01/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">286,080</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Medline Borrower, LP*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,215,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 04/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,135,661</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,208,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.250%, 10/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,171,023</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: right">120,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Medline Borrower, LP / Medline Co-Issuer,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.250%, 04/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">122,090</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Organon&#xa0;&amp; Company / Organon Foreign Debt Co-Issuer, BV*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,760,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.125%, 04/30/31^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,593,610</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: right">450,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.125%, 04/30/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">427,217</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Tenet Healthcare Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,250,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.250%, 02/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,254,027</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,315,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.875%, 11/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,359,013</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Teva Pharmaceutical Finance Netherlands III, BV</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,215,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.125%, 05/09/29^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,193,494</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: right">800,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.750%, 05/09/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">787,544</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">440,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.150%, 10/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">426,716</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">19,086,437</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0in"><b><i>Industrials (5.1%)</i></b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">950,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Aar Escrow Issuer, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">971,679</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: right">1,100,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">ACCO Brands Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.250%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,018,622</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: right">965,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Air Lease Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.125%, 12/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">5 year CMT + 3.15%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">922,511</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Albertsons Companies,&#xa0;Inc. / Safeway,&#xa0;Inc. / New Albertsons, LP / Albertsons, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,600,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.625%, 01/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,573,456</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">720,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.875%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">719,712</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Arcosa,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">538,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.375%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">508,813</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: right">475,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.875%, 08/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">487,397</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,538,812</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">ARD Finance, SA*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 06/30/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">7.250% PIK rate</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">148,825</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: right">753,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Beacon Roofing Supply,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.125%, 05/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">737,850</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: 0pt 0">&#xa0;</p>


<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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<p style="margin: 0">&#xa0;</p>


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


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>




<p style="margin: 0">&#xa0;</p>




<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">PRINCIPAL</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: center; font-size: 10pt">&#xa0;</td><td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: center">&#xa0;</td><td style="text-align: center; font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center; text-transform: uppercase">AMOUNT</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; text-align: center; font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: center; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">VALUE</td><td style="padding-bottom: 1pt; text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Bombardier,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt; width: 12%">480,000</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 66%; padding-left: 0.125in">8.750%, 11/15/30</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">517,118</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">355,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.000%, 06/01/32^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">362,636</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: right; text-indent: -10.1pt; padding-left: 10.1pt">300,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.250%, 07/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">309,873</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">188,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.875%, 04/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">188,823</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: right; text-indent: -10.1pt; padding-left: 10.1pt">956,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">BWX Technologies,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.125%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">901,145</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: right; text-indent: -10.1pt; padding-left: 10.1pt">1,000,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Cascades,&#xa0;Inc. / Cascades USA,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.375%, 01/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">979,800</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: right; text-indent: -10.1pt; padding-left: 10.1pt">239,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Delta Air Lines,&#xa0;Inc. / SkyMiles IP,&#xa0;Ltd.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.750%, 10/20/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">237,542</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Deluxe Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">1,265,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.000%, 06/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,240,535</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: right; text-indent: -10.1pt; padding-left: 10.1pt">235,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.125%, 09/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">242,106</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">957,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Eco Material Technologies,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.875%, 01/31/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">976,628</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">908,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Emerald Debt Merger Sub, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.625%, 12/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">919,995</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">EnerSys*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">500,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.625%, 01/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">507,025</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">475,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.375%, 12/15/27^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">459,230</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">EquipmentShare.com,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">359,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.000%, 03/15/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">373,762</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: right; text-indent: -10.1pt; padding-left: 10.1pt">355,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.625%, 05/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">378,952</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">580,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Graham Packaging Company,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.125%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">577,605</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Graphic Packaging International, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">625,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.750%, 07/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">614,369</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">446,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.500%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">412,131</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: right; text-indent: -10.1pt; padding-left: 10.1pt">1,054,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Great Lakes Dredge&#xa0;&amp; Dock Corp.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.250%, 06/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">980,789</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: right; text-indent: -10.1pt; padding-left: 10.1pt">2,244,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">H&amp;E Equipment Services,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 12/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,241,554</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Herc Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">1,250,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.500%, 07/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,246,950</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: right; text-indent: -10.1pt; padding-left: 10.1pt">475,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.625%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">485,930</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">JELD-WEN,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">712,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.000%, 09/01/32^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">679,227</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">500,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.875%, 12/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">482,980</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: right; text-indent: -10.1pt; padding-left: 10.1pt">1,575,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Ken Garff Automotive, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.875%, 09/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,517,213</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: right; text-indent: -10.1pt; padding-left: 10.1pt">955,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Knife River Holding Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.750%, 05/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">997,708</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: right; text-indent: -10.1pt; padding-left: 10.1pt">950,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Masterbrand,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.000%, 07/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">972,087</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: right; text-indent: -10.1pt; padding-left: 10.1pt">588,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Moog,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.250%, 12/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">565,144</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: right; text-indent: -10.1pt; padding-left: 10.1pt">940,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Novelis Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.750%, 01/30/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">884,916</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: right; text-indent: -10.1pt; padding-left: 10.1pt">624,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Pactiv Evergreen Group Issuer,&#xa0;Inc. / Pactiv Evergreen Group Issuer, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.000%, 10/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">626,209</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: right; text-indent: -10.1pt; padding-left: 10.1pt">475,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Quikrete Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.375%, 03/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">477,309</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Sealed Air Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">239,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.000%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">231,675</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: right; text-indent: -10.1pt; padding-left: 10.1pt">235,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 07/15/32^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">239,185</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Sealed Air Corp./Sealed Air Corp. U.S.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">743,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.125%, 02/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">750,437</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">240,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.250%, 02/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">249,893</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: right; text-indent: -10.1pt; padding-left: 10.1pt">450,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Sensata Technologies, BV*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.000%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">416,957</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: right; text-indent: -10.1pt; padding-left: 10.1pt">479,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Sensata Technologies,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.750%, 02/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">423,479</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: right; text-indent: -10.1pt; padding-left: 10.1pt">235,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Standard Building Solutions,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 08/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">237,477</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: right; text-indent: -10.1pt; padding-left: 10.1pt">955,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Standard Industries,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.000%, 02/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">943,148</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">TransDigm,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">1,035,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.875%, 12/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,061,237</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: right; text-indent: -10.1pt; padding-left: 10.1pt">710,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">723,213</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">360,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.125%, 12/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">372,377</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: right; text-indent: -10.1pt; padding-left: 10.1pt">235,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.625%, 03/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">239,477</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">282,260</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">United Airlines Pass Through Trust Series&#xa0;2019-2, Class&#xa0;B</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.500%, 11/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">266,095</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">961,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Vertiv Group Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.125%, 11/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">914,267</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">1,004,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Wabash National Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.500%, 10/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">928,409</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">952,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Waste Pro USA,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.000%, 02/01/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">962,881</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Williams Scotsman,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">565,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.625%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">555,531</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">480,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.375%, 10/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">502,190</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: right; text-indent: -10.1pt; padding-left: 10.1pt">355,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.625%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">364,099</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0in"><b><i>Information Technology (1.6%)</i></b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">557,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Coherent Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.000%, 12/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">536,825</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">430,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Dell International, LLC / EMC Corp.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.020%, 06/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">436,003</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">478,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Dun&#xa0;&amp; Bradstreet Corp.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.000%, 12/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">465,510</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">480,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Fair Isaac Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.000%, 06/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">457,709</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">1,050,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">KBR,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.750%, 09/30/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">998,057</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">475,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">NCL Corp., Ltd- Class&#xa0;C*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 02/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">482,652</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">477,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">NCL Corp.,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.125%, 01/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">506,512</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">723,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">ON Semiconductor Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 09/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">682,859</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Open Text Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">705,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">670,603</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">475,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.900%, 12/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">491,601</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: right; text-indent: -10.1pt; padding-left: 10.1pt">359,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 12/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">329,813</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">359,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Open Text Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.125%, 12/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">321,890</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">840,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Playtika Holding Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.250%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">776,572</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">1,350,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">TTM Technologies,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.000%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,267,582</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Twilio,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">680,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.625%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">632,584</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">236,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 03/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">214,444</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: right; text-indent: -10.1pt; padding-left: 10.1pt">356,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">UKG,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.875%, 02/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">363,629</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: right; text-indent: -10.1pt; padding-left: 10.1pt">1,435,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Viavi Solutions,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.750%, 10/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,306,582</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: right; text-indent: -10.1pt; padding-left: 10.1pt">475,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Zebra Technologies Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 06/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">486,457</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: 0pt 0">&#xa0;</p>


<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


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


<p style="margin: 0"></p>


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<p style="margin: 0">&#xa0;</p>


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


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>




<p style="margin: 0">&#xa0;</p>




<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: center">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">AMOUNT</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: center">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">VALUE</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt; width: 12%">1,100,000</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 66%; text-align: left; padding-left: 0.125in">ZoomInfo Technologies, LLC / ZoomInfo Finance Corp.*</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 02/01/29</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,013,628</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">12,441,512</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0in"><b><i>Materials (1.7%)</i></b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">500,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">ArcelorMittal, SA^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.000%, 10/15/39</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">535,695</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">534,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">ATI,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.875%, 12/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">532,451</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">950,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Avient Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.250%, 11/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">947,606</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Chemours Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">805,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.000%, 01/15/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">798,761</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">477,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.625%, 11/15/29^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">423,557</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: right; text-indent: -10.1pt; padding-left: 10.1pt">1,530,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Clearwater Paper Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.750%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,452,735</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: right; text-indent: -10.1pt; padding-left: 10.1pt">710,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Cleveland-Cliffs,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.000%, 03/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">709,538</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Commercial Metals Company</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">478,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.125%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">444,134</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: right; text-indent: -10.1pt; padding-left: 10.1pt">239,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.375%, 03/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">217,844</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Constellium, SE*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">740,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.750%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">675,354</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">375,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.375%, 08/15/32^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">370,065</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: right; text-indent: -10.1pt; padding-left: 10.1pt">725,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">JW Aluminum Continuous Cast Company*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">10.250%, 06/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">727,349</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: right; text-indent: -10.1pt; padding-left: 10.1pt">850,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Kaiser Aluminum Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.625%, 03/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">819,825</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Mercer International,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">1,020,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.125%, 02/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">905,637</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: right; text-indent: -10.1pt; padding-left: 10.1pt">483,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">12.875%, 10/01/28*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">522,186</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">935,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">OCI, NV*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.700%, 03/16/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">968,585</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">1,105,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Silgan Holdings,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.125%, 02/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,064,049</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">950,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Terex Corp*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.250%, 10/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">941,051</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">406,300</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.625%, 05/03/29</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">310,905</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">13,367,327</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0in"><b><i>Other (0.4%)</i></b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">EchoStar Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">1,456,473</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 11/30/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,346,276</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">982,615</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">10.750%, 11/30/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,059,593</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: right; text-indent: -10.1pt; padding-left: 10.1pt">500,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Gen Digital,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 09/30/27</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">508,915</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,914,784</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0in"><b><i>Real Estate (0.3%)</i></b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">764,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">EPR Properties&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.750%, 08/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">708,686</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: right; text-indent: -10.1pt; padding-left: 10.1pt">750,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Forestar Group,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.000%, 03/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">726,810</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: right; text-indent: -10.1pt; padding-left: 10.1pt">1,073,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">MIWD Holdco II, LLC / MIWD Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.500%, 02/01/30</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,023,610</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,459,106</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0in"><b><i>Special Purpose Acquisition Companies (0.2%)</i></b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Fertitta Entertainment, LLC / Fertitta Entertainment Finance Company,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">955,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">900,947</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">477,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.625%, 01/15/29</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">449,057</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,350,004</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0in"><b><i>Utilities (0.5%)</i></b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">359,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">AES Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.600%, 01/15/55</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">5 year CMT + 3.20%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">365,688</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: right; text-indent: -10.1pt; padding-left: 10.1pt">475,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Dominion Energy,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.625%, 05/15/55</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">5 year CMT + 2.21%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">481,830</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">950,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Duke Energy Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.450%, 09/01/54</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">5 year CMT + 2.59%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">957,410</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: right; text-indent: -10.1pt; padding-left: 10.1pt">360,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Entergy Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.125%, 12/01/54</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">5 year CMT + 2.67%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">368,608</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">475,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Evergy,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.650%, 06/01/55</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">5 year CMT + 2.56%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">477,783</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: right; text-indent: -10.1pt; padding-left: 10.1pt">359,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">NiSource,&#xa0;Inc.^&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.950%, 11/30/54</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">5 year CMT + 2.45%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">367,293</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">350,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">PPL Capital Funding,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.251%, 03/30/67</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 2.93%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">350,032</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Vistra Corp.*&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">450,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.000%, 12/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">5 year CMT + 5.74%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">451,517</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">250,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.000%, 10/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">5 year CMT + 6.93%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">255,930</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,076,091</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left; padding-left: 0in">Total Corporate Bonds</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 2.5pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0in">(Cost $311,392,341)</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">303,534,417</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5" style="font-size: 10pt"><font style="text-transform: uppercase"><b>Convertible Bonds (94.3%)</b></font></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0in"><b><i>Communication Services (10.9%)</i></b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">3,750,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">AST SpaceMobile,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.250%, 03/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,080,262</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: right; text-indent: -10.1pt; padding-left: 10.1pt">6,000,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Liberty Media Corp.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">2.375%, 09/30/53</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,848,800</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: right; text-indent: -10.1pt; padding-left: 10.1pt">9,000,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Liberty Media Corp.-Liberty Formula One&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">2.250%, 08/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,331,630</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: right; text-indent: -10.1pt; padding-left: 10.1pt">8,500,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Live Nation Entertainment,&#xa0;Inc.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">2.875%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,857,085</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: right; text-indent: -10.1pt; padding-left: 10.1pt">5,250,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Match Group Financeco 3,&#xa0;Inc.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">2.000%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,593,645</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: right; text-indent: -10.1pt; padding-left: 10.1pt">14,500,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Sea,&#xa0;Ltd.^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.250%, 09/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,344,350</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: right; text-indent: -10.1pt; padding-left: 10.1pt">16,250,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Snap,&#xa0;Inc.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.500%, 05/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,262,950</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: right; text-indent: -10.1pt; padding-left: 10.1pt">16,804,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Uber Technologies,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.875%, 12/01/28</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">19,549,774</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">84,868,496</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0in"><b><i>Consumer Discretionary (17.0%)</i></b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">15,500,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Alibaba Group Holding,&#xa0;Ltd.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.500%, 06/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">18,143,215</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: 0pt 0">&#xa0;</p>


<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


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


<p style="margin: 0"></p>


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<p style="margin: 0">&#xa0;</p>


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


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>




<p style="margin: 0">&#xa0;</p>




<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">PRINCIPAL</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: center">&#xa0;</td><td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: center">&#xa0;</td><td style="text-align: center; font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center; text-transform: uppercase">AMOUNT</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; text-align: center; font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: center; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">VALUE</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt; width: 12%">4,500,000</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 66%; text-align: left; padding-left: 0.125in">Booking Holdings,&#xa0;Inc.&#xb5;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.750%, 05/01/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,349,765</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">2,125,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Carnival Corp.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.750%, 12/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,673,789</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">11,500,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">DraftKings Holdings,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.000%, 03/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,936,805</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">12,750,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Etsy,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.125%, 09/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,112,900</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">5,250,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Ford Motor Company&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.000%, 03/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,118,750</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">7,750,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">JD.com,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.250%, 06/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,889,948</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">2,435,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Lucid Group,&#xa0;Inc.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">1.250%, 12/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,977,123</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">10,250,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Marriott Vacations Worldwide Corp.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.250%, 12/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,632,027</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">9,750,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Meritage Homes Corp.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">1.750%, 05/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,788,122</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">11,500,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Rivian Automotive,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.625%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,480,450</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">2,000,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Royal Caribbean Cruises,&#xa0;Ltd.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.000%, 08/15/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,700,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">5,750,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Shake Shack,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.000%, 03/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,723,435</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">8,000,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Trip.com Group,&#xa0;Ltd.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.750%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,103,360</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">3,500,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Wayfair,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.500%, 11/15/28</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,631,970</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">133,261,659</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0in"><b><i>Consumer Staples (1.6%)</i></b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">7,500,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Enovis Corp.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 10/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,283,300</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">1,750,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Freshpet,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.000%, 04/01/28</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,164,703</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">12,448,003</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0in"><b><i>Energy (1.6%)</i></b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">4,250,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Kosmos Energy,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.125%, 03/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,635,620</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">4,890,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Nabors Industries,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">1.750%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,528,282</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">4,250,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Northern Oil&#xa0;&amp; Gas,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.625%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,903,395</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">SunEdison,&#xa0;Inc.@</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">9,411,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.000%, 01/15/49*!!</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">103,521</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">898,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.000%, 10/01/49</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">9,878</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">12,180,696</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0in"><b><i>Financials (3.0%)</i></b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">4,250,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Affirm Holdings,&#xa0;Inc.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.750%, 12/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,181,703</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: right; text-indent: -10.1pt; padding-left: 10.1pt">6,250,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Coinbase Global,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.250%, 04/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,328,562</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: right; text-indent: -10.1pt; padding-left: 10.1pt">8,250,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Global Payments,&#xa0;Inc.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">1.500%, 03/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,084,175</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: right; text-indent: -10.1pt; padding-left: 10.1pt">4,250,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Upstart Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">1.000%, 11/15/30</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,240,777</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">23,835,217</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0in"><b><i>Health Care (11.7%)</i></b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">4,500,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Alnylam Pharmaceuticals,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">1.000%, 09/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,184,765</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: right; text-indent: -10.1pt; padding-left: 10.1pt">9,500,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">CONMED Corp.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">2.250%, 06/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,977,215</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: right; text-indent: -10.1pt; padding-left: 10.1pt">8,000,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Dexcom,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.375%, 05/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,396,240</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: right; text-indent: -10.1pt; padding-left: 10.1pt">5,750,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Exact Sciences Corp.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">2.000%, 03/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,917,210</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: right; text-indent: -10.1pt; padding-left: 10.1pt">4,250,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Haemonetics Corp.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">2.500%, 06/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,098,402</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: right; text-indent: -10.1pt; padding-left: 10.1pt">8,000,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Halozyme Therapeutics,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.250%, 03/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,046,160</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: right; text-indent: -10.1pt; padding-left: 10.1pt">1,625,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Insmed,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.750%, 06/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,883,864</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: right; text-indent: -10.1pt; padding-left: 10.1pt">4,500,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Insulet Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.375%, 09/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,965,200</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: right; text-indent: -10.1pt; padding-left: 10.1pt">6,375,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Integer Holdings Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">2.125%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,846,234</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: right; text-indent: -10.1pt; padding-left: 10.1pt">4,250,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Ionis Pharmaceuticals,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">1.750%, 06/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,115,360</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Jazz Investments I,&#xa0;Ltd.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">6,200,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">2.000%, 06/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,341,918</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: right; text-indent: -10.1pt; padding-left: 10.1pt">3,750,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.125%, 09/15/30*^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,077,488</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">2,721,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Lantheus Holdings,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">2.625%, 12/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,708,152</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">10,250,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">NeoGenomics,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.250%, 01/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,598,417</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">3,750,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Sarepta Therapeutics,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">1.250%, 09/15/27</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,026,375</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">91,183,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0in"><b><i>Industrials (2.6%)</i></b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">4,250,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Axon Enterprise,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.500%, 12/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,157,210</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">2,750,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Bloom Energy Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.000%, 06/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,049,815</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">4,000,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Tetra Tech,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">2.250%, 08/15/28</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,505,920</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">20,712,945</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0in"><b><i>Information Technology (38.6%)</i></b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">4,125,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Advanced Energy Industries,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">2.500%, 09/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,536,015</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Akamai Technologies,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">8,250,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">1.125%, 02/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,265,428</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">4,500,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.375%, 09/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,651,920</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: right; text-indent: -10.1pt; padding-left: 10.1pt">2,500,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Applied Digital Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">2.750%, 06/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,520,550</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: right; text-indent: -10.1pt; padding-left: 10.1pt">8,500,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">BILL Holdings,&#xa0;Inc.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.000%, 04/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,106,900</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Core Scientific,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">8,750,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.000%, 06/15/31&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,354,237</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: right; text-indent: -10.1pt; padding-left: 10.1pt">2,500,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.000%, 09/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,479,175</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">17,250,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Datadog,&#xa0;Inc.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.000%, 12/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">17,005,740</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">8,500,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Guidewire Software,&#xa0;Inc.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">1.250%, 11/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,228,365</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">7,750,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Itron,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">1.375%, 07/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,096,813</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">7,500,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Lumentum Holdings,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">1.500%, 12/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,628,925</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">8,000,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">MACOM Technology Solutions Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.000%, 12/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,104,720</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">MicroStrategy,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">14,750,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.000%, 12/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,930,292</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">6,750,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">2.250%, 06/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,394,417</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: 0pt 0">&#xa0;</p>


<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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<p style="margin: 0">&#xa0;</p>


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


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>




<p style="margin: 0">&#xa0;</p>




<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-left: 10.1pt; width: 12%">PRINCIPAL</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td><td style="text-align: center; width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: center; width: 66%">&#xa0;</td><td style="text-align: center; width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: center">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: center">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: center">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center; text-transform: uppercase">AMOUNT</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center; text-transform: uppercase">&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: center">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>VALUE</b></font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase; text-align: center">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">15,750,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">MKS Instruments,&#xa0;Inc.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">1.250%, 06/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">16,040,745</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">NCL Corp.,&#xa0;Ltd.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">6,000,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">1.125%, 02/15/27^</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">6,536,160</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">3,000,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.375%, 08/01/25</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">4,655,130</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Nutanix,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">4,250,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.500%, 12/15/29*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,428,075</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">3,250,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.250%, 10/01/27</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">4,271,833</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">17,250,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">ON Semiconductor Corp.&#xb5;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.500%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,542,940</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">3,000,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Palo Alto Networks,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.375%, 06/01/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,132,340</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">PAR Technology Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">2,500,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">1.500%, 10/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,918,250</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">2,000,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">1.000%, 01/15/30*</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">2,033,620</td><td style="padding-bottom: 1pt; 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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">4,500,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Parsons Corp.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">2.625%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,867,290</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">3,750,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Q2 Holdings,&#xa0;Inc.</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.750%, 06/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,500,675</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">7,500,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Rapid7,&#xa0;Inc.^</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">1.250%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,987,900</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">2,500,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Riot Platforms,&#xa0;Inc.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.750%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,597,300</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">5,750,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Seagate HDD Cayman</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.500%, 06/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,437,338</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">14,750,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Shift4 Payments,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.500%, 08/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">17,336,117</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">13,750,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Snowflake,&#xa0;Inc.*&#xb5;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.000%, 10/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">18,267,700</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">7,750,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Spotify USA,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.000%, 03/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,203,125</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">6,750,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Tyler Technologies,&#xa0;Inc.</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.250%, 03/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,482,522</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">4,250,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Varonis Systems,&#xa0;Inc.*^</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">1.000%, 09/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,062,830</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">4,000,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Vertex,&#xa0;Inc.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.750%, 05/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,747,880</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">6,500,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Western Digital Corp.&#xb5;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.000%, 11/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,137,830</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Wolfspeed,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">8,750,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">1.875%, 12/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,434,375</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">5,338,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.250%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">2,461,619</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">3,750,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Workiva,&#xa0;Inc.</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">1.250%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,786,675</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">4,250,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Zscaler,&#xa0;Inc.</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.125%, 07/01/25</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">5,816,380</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">301,990,146</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0in"><b><i>Other (0.0%)</i></b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">475,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Multiplan Corp.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.000%, 10/15/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">7.000% PIK rate</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">319,086</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0in"><b><i>Real Estate (1.8%)</i></b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">8,250,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Digital Realty Trust, LP*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">1.875%, 11/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,379,360</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">6,000,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Pebblebrook Hotel Trust&#xb5;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">1.750%, 12/15/26</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">5,605,140</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">13,984,500</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0in"><b><i>Utilities (5.5%)</i></b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">4,250,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">CMS Energy Corp.</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.375%, 05/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,395,138</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">7,500,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Duke Energy Corp.</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.125%, 04/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,785,750</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">15,250,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">PPL Capital Funding,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">2.875%, 03/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">16,200,227</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">13,500,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Southern Company&#xb5;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 12/15/25</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">14,253,165</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">42,634,280</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left; padding-left: 0in">Total Convertible Bonds</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 2.5pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0in">(Cost $724,785,782)</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">737,418,028</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font-size: 10pt"><font style="text-transform: uppercase"><b>Bank Loans (7.5%) &#xa1;</b></font></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0in"><b><i>Airlines (0.2%)</i></b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">640,163</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Air Canada&#x2021;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.337%, 03/21/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 2.00%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">645,063</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">520,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">American Airlines,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.305%, 04/20/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 4.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">533,299</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">533,057</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">United Airlines,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.297%, 02/22/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 2.00%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">535,579</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,713,941</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0in"><b><i>Communication Services (1.0%)</i></b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">397,332</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Audacy Capital Corp.&#x2021;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">10.426%, 10/01/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 6.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">362,813</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">44,133</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Audacy Capital Corp.&#x2021;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">11.426%, 10/02/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 7.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">44,519</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">482,519</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Cincinnati Bell,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.062%, 11/22/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">484,587</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">460,998</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Clear Channel Outdoor Holdings,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.426%, 08/23/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 4.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,810,705</td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">6 mo. LIBOR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">699,560</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Directv Financing, LLC&#x2021;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 5.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">701,949</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">385,000</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Directv Financing, LLC!</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">383,021</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">721,375</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Gray Television,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 5.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">684,675</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">240,000</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Gray Television,&#xa0;Inc.!</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">970,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Telesat Canada&#x2021;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.526%, 12/07/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">574,846</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">947,625</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">TripAdvisor,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.062%, 07/08/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">953,548</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">980,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Virgin Media Bristol, LLC&#x2021;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.921%, 01/31/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 2.50%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0in"><b><i>Consumer Discretionary (1.7%)</i></b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">266,944</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">American Axle&#xa0;&amp; Manufacturing,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.251%, 12/12/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">6 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">267,780</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: 0pt 0">&#xa0;</p>


<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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<p style="margin: 0">&#xa0;</p>


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


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>




<p style="margin: 0">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
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    <td style="padding-left: 0.125in; width: 66%; font-size: 10pt; text-align: center">&#xa0;</td><td style="text-align: center; width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: center">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: center">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: center">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center; text-transform: uppercase">AMOUNT</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="text-align: center; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="text-align: center; font-size: 10pt; padding-left: 0.125in">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; text-transform: uppercase">&#xa0;</td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">247,426</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">American Axle&#xa0;&amp; Manufacturing,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.302%, 12/12/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">248,200</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: right; text-indent: -10.1pt; padding-left: 10.1pt">229,630</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">American Axle&#xa0;&amp; Manufacturing,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.289%, 12/12/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">230,348</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">1,200,767</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Caesars Entertainment,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.562%, 02/06/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,206,273</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: right; text-indent: -10.1pt; padding-left: 10.1pt">889,695</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Carnival Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.302%, 10/18/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">894,512</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">520,982</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Carnival Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.302%, 08/08/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">524,564</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: right; text-indent: -10.1pt; padding-left: 10.1pt">500,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Chinos Intermediate Holdings A,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">10.291%, 09/26/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 6.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">508,875</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">225,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Clarios Global, LP!</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.000%, 01/14/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">225,750</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">942,857</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Flutter Financing, BV&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.079%, 11/30/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">944,880</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: right; text-indent: -10.1pt; padding-left: 10.1pt">274,618</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Hanesbrands,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.062%, 03/08/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 3.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">277,707</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">950,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Life Time Fitness,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.796%, 11/05/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">955,938</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: right; text-indent: -10.1pt; padding-left: 10.1pt">1,117,293</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Light&#xa0;&amp; Wonder International,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.551%, 04/14/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,123,466</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">427,850</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Peloton Interactive,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt">&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 6.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">438,546</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: right; text-indent: -10.1pt; padding-left: 10.1pt">2,058,886</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 3.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,066,607</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">710,719</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Staples,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 5.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">686,064</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: right; text-indent: -10.1pt; padding-left: 10.1pt">942,875</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Station Casinos, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">945,888</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">585,581</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">TKC Holdings,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 5.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">588,509</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: right; text-indent: -10.1pt; padding-left: 10.1pt">964,668</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Windsor Holdings III, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 3.50%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">974,213</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
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    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">3,198,501</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Amneal Pharmaceuticals, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.812%, 05/04/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 5.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,295,784</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: right; text-indent: -10.1pt; padding-left: 10.1pt">708,225</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">B&amp;G Foods,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.812%, 10/10/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 3.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">709,925</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">980,081</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Fiesta Purchaser,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.562%, 02/12/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 3.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">984,320</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: right; text-indent: -10.1pt; padding-left: 10.1pt">1,162,272</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Star Parent,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.329%, 09/27/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 4.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,149,115</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">640,163</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">United Natural Foods,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.062%, 05/01/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 4.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">650,965</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: right; text-indent: -10.1pt; padding-left: 10.1pt">475,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Veritiv Corp.!</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.000%, 11/30/30</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">476,316</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">7,266,425</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0in"><b><i>Energy (0.4%)</i></b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">894,416</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">ChampionX Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.163%, 06/07/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">897,493</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">470,250</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">New Fortress Energy,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.291%, 10/27/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 5.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">469,001</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: right; text-indent: -10.1pt; padding-left: 10.1pt">1,433,237</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">Par Petroleum, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.038%, 02/28/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 3.75%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,433,688</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,800,182</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0in"><b><i>Financials (1.3%)</i></b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">1,281,332</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Advisor Group,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.812%, 08/17/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 3.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,289,282</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: right; text-indent: -10.1pt; padding-left: 10.1pt">715,978</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Amynta Agency Borrower,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.291%, 12/06/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">716,125</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">1,794</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Amynta Agency Borrower,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.312%, 12/06/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,795</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: right; text-indent: -10.1pt; padding-left: 10.1pt">1,220,775</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">AssuredPartners,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.812%, 02/14/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 3.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,223,155</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">732,614</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Avolon TLB Borrower 1 (U.S.), LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.049%, 06/24/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">733,438</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: right; text-indent: -10.1pt; padding-left: 10.1pt">446,631</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Broadstreet Partners,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.312%, 06/13/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">449,371</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">1,210,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Dragon Buyer,&#xa0;Inc&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.579%, 09/30/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 3.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,217,242</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: right; text-indent: -10.1pt; padding-left: 10.1pt">941,227</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">HUB International,&#xa0;Ltd.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.043%, 06/20/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">945,801</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">712,800</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Iron Mountain,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.312%, 01/31/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">714,226</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: right; text-indent: -10.1pt; padding-left: 10.1pt">677,162</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Jazz Financing Lux Sarl&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.562%, 05/05/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">679,843</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">975,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Level 3 Financing,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">10.872%, 04/15/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 6.56%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">989,625</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: right; text-indent: -10.1pt; padding-left: 10.1pt">950,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">VFH Parent, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.062%, 06/21/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 2.75%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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  </table>


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


<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


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


<p style="margin: 0"></p>


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<p style="margin: 0">&#xa0;</p>


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


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>




<p style="margin: 0">&#xa0;</p>




<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
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    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td><td style="text-align: center; width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font-size: 10pt; text-align: center">&#xa0;</td><td style="text-align: center; width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: center">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: center"></td><td style="width: 1%; font-size: 10pt; text-align: center">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center; text-transform: uppercase">AMOUNT</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; text-align: center; font-size: 10pt">&#xa0;</td>
    <td style="text-align: center; font-size: 10pt; padding-left: 0.125in">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center; text-transform: uppercase">&#xa0;</td>
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    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">988,235</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Padagis, LLC&#x2021;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.300%, 07/06/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 4.75%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">940,474</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">947,679</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">ACProducts,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.840%, 05/17/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 4.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">733,030</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">354,113</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">EMRLD Borrower, LP&#x2021;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
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    <td style="font-size: 10pt">&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">MI Windows&#xa0;&amp; Doors, LLC&#x2021;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">954,263</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">448,812</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">450,929</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 2.50%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Boxer Parent Company,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt">&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">703,079</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Camelot U.S. Acquisition, LLC&#x2021;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
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    <td style="font-size: 10pt">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">705,013</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">952,453</td>
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    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">955,358</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">777,339</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">II-VI,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.312%, 07/02/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">782,077</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">817,281</td>
    <td>&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">SS&amp;C Technologies,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.312%, 05/09/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">820,509</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.300%, 02/10/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 3.00%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0in"><b><i>Materials (0.5%)</i></b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,513,893</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Ineos U.S. Finance, LLC&#x2021;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.562%, 02/18/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 3.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,515,793</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">1,132,540</td>
    <td>&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">LSF11 A5 Holdco, LLC&#x2021;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.926%, 10/15/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 3.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,139,013</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">728,025</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Trinseo Materials Operating SCA&#x2021;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.276%, 05/03/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">446,786</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">971,265</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">W.R. Grace&#xa0;&amp; Co.-Conn.&#x2021;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.579%, 09/22/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 3.25%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">980,492</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0in"><b><i>Special Purpose Acquisition Companies (0.2%)</i></b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">390,400</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Clydesdale Acquisition Holdings,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.487%, 04/13/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 3.18%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">391,864</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">238,263</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Fertitta Entertainment, LLC&#x2021;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.812%, 01/27/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 3.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">239,765</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">977,500</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Patagonia Holdco, LLC&#x2021;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">10.272%, 08/01/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 5.75%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">877,130</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,508,759</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left; padding-left: 0in">Total Bank Loans</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 2.5pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0in">(Cost $58,299,870)</td><td style="padding-bottom: 2.5pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">58,353,194</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  </table>


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


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">NUMBER OF</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font-size: 10pt; text-align: center">&#xa0;</td><td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: center">&#xa0;</td><td style="text-align: center; font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center; text-transform: uppercase">SHARES</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="border-bottom: White 1pt solid; padding-bottom: 1pt; text-align: center">&#xa0;</td>
    <td style="border-bottom: White 1pt solid; padding-left: 0.125in; text-align: center; font-size: 10pt">&#xa0;</td><td style="border-bottom: White 1pt solid; font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center; text-transform: uppercase">&#xa0;</td>
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  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; text-transform: uppercase"><font style="font-size: 0pt">&#xa0;</font></td>
    <td><font style="font-size: 0pt">&#xa0;</font></td>
    <td><font style="font-size: 0pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt; text-align: center"><font style="font-size: 0pt">&#xa0;</font></td>
    <td style="padding-left: 0.125in; text-align: center; font-size: 10pt"><font style="font-size: 0pt">&#xa0;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center; text-transform: uppercase"><font style="font-size: 0pt">&#xa0;</font></td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font-size: 10pt"><font style="text-transform: uppercase"><b>Convertible Preferred Stocks (11.3%)</b></font></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt; width: 12%">26</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 66%; text-align: left; padding-left: 0.125in">Gulfport Energy Corp.#</td><td style="width: 1%; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">10.000%, 03/03/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">15.000% PIK rate</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">338,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0.125in">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Financials (3.5%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">83,465</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Apollo Global Management,&#xa0;Inc.</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 07/31/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,435,062</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">165,055</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Ares Management Corp.</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 10/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,017,188</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">8,100</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Bank of America Corp.&#x2021;&#x2021;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">7.250%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">9,914,400</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">27,366,650</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in"><b><i>Industrials (4.4%)</i></b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">497,525</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Boeing Company</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.000%, 10/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">30,229,619</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">60,775</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Chart Industries,&#xa0;Inc.</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 12/15/25</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,725,256</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">34,954,875</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in"><b><i>Information Technology (1.2%)</i></b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">149,865</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Hewlett Packard Enterprise Company</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.625%, 09/01/27</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">9,161,247</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0.125in">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in"><b><i>Materials (0.7%)</i></b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">132,880</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Albemarle Corp.</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.250%, 03/01/27</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">5,384,298</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0.125in">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Utilities (1.5%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">NextEra Energy,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">180,300</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.926%, 09/01/25^</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">7,478,844</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">85,285</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.299%, 06/01/27</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: right">4,158,497</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">11,637,341</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left; padding-left: 0in">Total Convertible Preferred Stocks</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 2.5pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0in">(Cost $83,948,727)</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">88,842,411</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5" style="font-size: 10pt"><font style="text-transform: uppercase"><b>Warrants (0.0%) #</b></font></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in"><b><i>Communication Services (0.0%)</i></b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">2,987</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Audacy Capital Corp.</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">09/30/28, Strike $1.00</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1</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: right; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">498</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Audacy Capital Corp.</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">09/30/28, Strike $1.00</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>


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


<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


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


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


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


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


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>




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


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NUMBER OF</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="2" style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SHARES</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: center">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>VALUE</b></font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Energy (0.0%)</i></b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="width: 12%; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">47,739</font></td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 66%; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mcdermott International, Ltd.</font></td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 12%; text-align: right">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">06/30/27, Strike $15.98</font></td>
    <td>&#xa0;</td>
    <td><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</font></td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">42,965</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mcdermott International, Ltd.</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">06/30/27, Strike $12.33</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">9</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Total Warrants</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-left: 0in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Cost $18,376)</font></td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10</font></td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Common Stocks (0.3%)</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Communication Services (0.1%)</i></b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">20,285</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Altice USA, Inc. - Class A^#</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">57,001</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">17,477</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Audacy, Inc.#</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">332,063</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,819</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cumulus Media, Inc. - Class A#</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,069</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">395,133</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Energy (0.2%)</i></b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cheniere Energy Partners, LP</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">245,440</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">56,650</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Energy Transfer, LP</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,160,192</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">26,095</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Enterprise Products Partners, LP</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">852,002</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,644</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EP Energy Corp.#</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10,796</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gulfport Energy Corp.&#xb5;#</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,712</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,274,142</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Other (0.0%)</i></b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,446</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rite Aid Corp.#</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">50,610</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td><b>&#xa0;</b></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td><b>&#xa0;</b></td>
    <td style="padding-left: 0in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Total Common Stocks</b></font></td>
    <td><b>&#xa0;</b></td>
    <td><b>&#xa0;</b></td>
    <td style="text-align: right"><b>&#xa0;</b></td>
    <td><b>&#xa0;</b></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-left: 0in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Cost $2,589,382)</font></td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,719,885</font></td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Preferred Stocks (0.1%)</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Communication Services (0.1%)</i></b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">25,448</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Qwest Corp.</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.500%, 09/01/56</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">438,978</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,676</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Telephone and Data Systems, Inc.</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.625%, 03/31/26</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">171,405</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States Cellular Corp.</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,503</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.500%, 03/01/70</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">144,041</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">743</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.500%, 06/01/70</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right">16,532</td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right">770,956</td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Consumer Discretionary (0.0%)</i></b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,122</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Guitar Center, Inc.#</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right">91,830</td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Total Preferred Stocks</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-left: 0in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Cost $1,388,027)</font></td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">862,786</font></td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td></tr>
  </table>


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


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom; ">
    <td style="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NUMBER
    OF</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: center">&#xa0;</td>
    <td style="text-align: center"><b>&#xa0;</b></td>
    <td style="text-align: center"><b>&#xa0;</b></td>
    <td style="text-align: center"><b>&#xa0;</b></td>
    <td style="text-align: center"><b>&#xa0;</b></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>CONTRACTS/</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: center">&#xa0;</td>
    <td style="text-align: center"><b>&#xa0;</b></td>
    <td style="text-align: center"><b>&#xa0;</b></td>
    <td style="text-align: center"><b>&#xa0;</b></td>
    <td style="text-align: center"><b>&#xa0;</b></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTIONAL</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: center">&#xa0;</td>
    <td style="text-align: center"><b>&#xa0;</b></td>
    <td style="text-align: center"><b>&#xa0;</b></td>
    <td style="text-align: center"><b>&#xa0;</b></td>
    <td style="text-align: center"><b>&#xa0;</b></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>AMOUNT</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; border-bottom: White 1pt solid; text-align: center">&#xa0;</td>
    <td style="border-bottom: White 1pt solid; padding-bottom: 1pt; text-align: center"><b>&#xa0;</b></td>
    <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><b>VALUE</b></td>
    <td style="padding-bottom: 1pt; text-align: center"><b>&#xa0;</b></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Purchased
    Options (0.2%) #</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="width: 12%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 0in; width: 66%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Industrials (0.1%)</i></b></font></td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="text-align: right; width: 12%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,250</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">American Airlines Group, Inc.</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,499,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Call, 06/20/25, Strike $17.00</font></td>
    <td>&#xa0;</td>
    <td style="border-bottom: Black 1pt solid">$</td>
    <td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">656,500</font></td>
    <td>&#xa0;</td></tr>

<tr style="vertical-align: bottom; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Information Technology (0.1%)</i></b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">132</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CyberArk Software, Ltd.</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,896,936</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Call, 05/16/25, Strike $310.00</font></td>
    <td>&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right">960,960</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 0.25in">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Total Purchased Options</b></font></td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#xa0;</font></td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.25in">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Cost $1,234,496)</font></td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; text-align: right">1,617,460</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="padding-left: 0.375in; padding-bottom: 2.5pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>TOTAL INVESTMENTS (152.6%)</b></font></td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#xa0;</font></td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="padding-bottom: 2.5pt; padding-left: 0.375in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Cost $1,184,378,159)</font></td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; text-align: right">1,194,077,758</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">MANDATORY REDEEMABLE PREFERRED SHARES, AT LIQUIDATION VALUE (-17.0%)</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(132,750,000</font></td>
    <td style="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</font></td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">LIABILITIES, LESS OTHER ASSETS (-35.6%)</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(279,019,289</font></td>
    <td style="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</font></td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="padding-bottom: 2.5pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>NET ASSETS (100.0%)</b></font></td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</font></td>
    <td style="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">782,308,469</font></td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td></tr>
</table>


<p style="margin: 0">&#xa0;</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>NOTES
TO SCHEDULE OF INVESTMENTS</b></font></p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.75in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</font></td><td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 (&#x201c;QIBs&#x201d;), 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.</font></td>
</tr></table>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.75in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#xb5;</font></td><td style="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Security,
or portion of security, is held in a segregated account as collateral for note payable aggregating a total value of $402,003,514.</font></td>
</tr></table>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.75in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">^</font></td><td style="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Security,
or portion of security, is on loan.</font></td>
</tr></table>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.75in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#x2021;</font></td><td style="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Variable
rate security. The rate shown is the rate in effect at January 31, 2025.</font></td>
</tr></table>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.75in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">@</font></td><td style="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In
default status and considered non-income producing.</font></td>
</tr></table>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.75in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&amp;</font></td><td style="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Illiquid
security.</font></td>
</tr></table>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.75in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">!!</font></td><td style="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Restricted
security - The Fund may own investment securities that have other legal or contractual limitations.</font></td>
</tr></table>






<p style="margin: 0">&#xa0;</p>


<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom; ">
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 64%; text-align: left; text-indent: -10.1pt; padding-left: 10.1pt"><font style="text-transform: uppercase"><b>Restricted
    Security</b></font></td><td style="padding-bottom: 1pt; width: 1%; font: 10pt Times New Roman, Times, Serif"><font style="text-transform: uppercase"><b>&#xa0;</b></font></td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Acquisition<br>


                                            Date</b></font></td><td style="padding-bottom: 1pt; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="text-transform: uppercase"><b>&#xa0;</b></font></td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><font style="text-transform: uppercase"><b>&#xa0;</b></font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Acquisition<br>


                                            Cost</b></font></td><td style="padding-bottom: 1pt; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="text-transform: uppercase"><b>&#xa0;</b></font></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 10.1pt">Rite Aid Corp.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">09/04/2024</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 10.1pt">SunEdison, Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10/13/2022</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 10.1pt"><font style="text-transform: uppercase"><b>Total</b></font></td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  </table>




<p style="margin: 0 0 0 0.25in">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.75in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#xa1;</font></td><td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</font></td>
</tr></table>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.75in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">!</font></td><td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</font></td>
</tr></table>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.75in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">#</font></td><td style="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non-income
producing security.</font></td>
</tr></table>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.75in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#x2021;&#x2021;</font></td><td style="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Perpetual maturity.</font></td>
</tr></table>


<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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</font> </p>


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


<p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


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


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


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


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


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>




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


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The following table summarizes the Fund's investments and derivative
financial instruments categorized in the fair value hierarchy as of January&#xa0;31, 2025 (see Note 2):</p>


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


<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 80%; font: 10pt Times New Roman, Times, Serif; margin-right: 2in">
  <tr style="vertical-align: bottom">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">LEVEL 1</td><td style="border-bottom: White 1pt solid; padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td><td style="border-bottom: White 1pt solid; font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">LEVEL 2</td><td style="border-bottom: White 1pt solid; padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td><td style="border-bottom: White 1pt solid; font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">LEVEL 3</td><td style="border-bottom: White 1pt solid; padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td><td style="border-bottom: White 1pt solid; font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">TOTAL</td><td style="border-bottom: White 1pt solid; padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: bold 10pt Times New Roman, Times, Serif">Assets:</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="14" style="font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; width: 40%; text-align: left">Asset Backed Security</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">729,567</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">729,567</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; text-align: left">Corporate Bonds</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">303,534,417</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">303,534,417</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; padding-left: 0.25in; text-align: left">Convertible Bonds</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">737,418,028</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">737,418,028</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; text-align: left">Bank Loans</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">58,353,194</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">58,353,194</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; padding-left: 0.25in; text-align: left">Convertible Preferred Stocks</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">88,504,411</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">338,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">88,842,411</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in">Warrants</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10</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; padding-left: 0.25in; text-align: left">Common Stocks</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,326,416</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">393,469</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,719,885</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; text-align: left">Preferred Stocks</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">770,956</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">91,830</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">862,786</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; padding-left: 0.25in; text-align: left; padding-bottom: 1pt">Purchased Options</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,617,460</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,617,460</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">Total</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">93,219,243</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,100,858,515</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,194,077,758</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>


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


<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


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








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


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<p style="margin: 0pt">&#xa0;</p>


<p style="margin: 0pt"><font style="font-size: 10pt"><b>Calamos Convertible and High Income Fund</b></font></p>


<p style="margin: 0pt"><font style="font-size: 10pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></font></p>


<p style="margin: 0pt">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center; text-transform: uppercase">PRINCIPAL<br>
 AMOUNT</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: center">&#xa0;</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">VALUE</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; text-transform: uppercase"><font style="font-size: 1pt">&#xa0;</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase"><font style="font-size: 1pt">&#xa0;</font></td>
    <td><font style="font-size: 1pt">&#xa0;</font></td>
    <td><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: center"><font style="font-size: 1pt">&#xa0;</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase"><font style="font-size: 1pt">&#xa0;</font></td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-size: 1pt">&#xa0;</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase"><font style="font-size: 1pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font-size: 10pt; text-align: left"><font style="text-transform: uppercase"><b>Asset Backed Security (0.1%)</b></font></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Other (0.1%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right">850,000</td><td style="width: 1%; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 66%; text-align: left; padding-left: 0.125in">SVC ABS, LLC Series&#xa0;2023-1A, Class&#xa0;C*</td><td style="width: 1%; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.700%, 02/20/53</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">(Cost $801,287)</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">810,630</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">&#xa0;</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font-size: 10pt; text-align: left"><font style="text-transform: uppercase"><b>Corporate Bonds (39.1%)</b></font></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Airlines (0.5%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">858,059</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Alaska Airlines Pass Through Trust Series&#xa0;2020-1, Class&#xa0;A*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.800%, 02/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">850,954</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">276,346</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Alaska Airlines Pass Through Trust Series&#xa0;2020-1, Class&#xa0;B*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.000%, 02/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">279,156</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">964,100</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">American Airlines Pass Through Trust Series&#xa0;2021-1, Class&#xa0;B</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.950%, 01/11/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">899,968</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">326,250</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">American Airlines,&#xa0;Inc. / AAdvantage Loyalty IP,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.500%, 04/20/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">326,368</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">883,282</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">British Airways Pass Through Trust Series&#xa0;2021-1, Class&#xa0;B*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.900%, 03/15/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">823,598</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">707,332</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">JetBlue Pass Through Trust Series&#xa0;2020-1, Class&#xa0;B</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.750%, 05/15/30</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">718,790</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,898,834</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0in; font-size: 10pt; text-align: left"><b>Communication Services (3.3%)</b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">610,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Altice Financing, SA*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.750%, 08/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">476,855</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">800,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Altice France Holding, SA*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">10.500%, 05/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">244,968</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Altice France, SA*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.500%, 10/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">959,676</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">952,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Cincinnati Bell Telephone Company, LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.300%, 12/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">921,879</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Clear Channel Outdoor Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">525,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.875%, 04/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">543,595</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">475,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.000%, 09/15/28^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">500,393</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: right">450,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Connect Finco SARL / Connect US Finco, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.000%, 09/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">403,933</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: right">1,454,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Consolidated Communications,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 10/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,422,913</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">CSC Holdings, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,600,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.625%, 12/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">879,504</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: right">1,220,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.500%, 11/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">919,160</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">225,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.750%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">131,816</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: right">937,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Directv Financing, LLC / Directv Financing Co-Obligor,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.875%, 08/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">928,220</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: right">1,610,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Frontier California,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 05/15/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">1,636,790</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">261,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Frontier Communications Holdings, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.750%, 05/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">276,133</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: right">1,685,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Frontier Florida, LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.860%, 02/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,730,546</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: right">1,555,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Frontier North,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.730%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,588,666</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Go Daddy Operating Company, LLC / GD Finance Company,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">905,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.500%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">837,668</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: right">270,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.250%, 12/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">267,813</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">515,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Gray Media,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.375%, 11/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">307,404</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,040,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Hughes Satellite Systems Corp.^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.250%, 08/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">933,327</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">iHeartCommunications,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">524,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">10.875%, 05/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">367,544</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">351,550</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.750%, 08/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">288,057</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: right">470,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">LCPR Senior Secured Financing DAC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 10/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">430,750</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Lumen Technologies,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">785,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.600%, 09/15/39</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">633,487</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: right">771,875</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">10.000%, 10/15/32*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">770,571</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">522,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Match Group Holdings II, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.625%, 10/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">449,338</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,005,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Paramount Global</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.900%, 08/15/44</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">775,810</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">367,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Qwest Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.250%, 09/15/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">366,879</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Scripps Escrow II,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">514,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 01/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">375,888</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">257,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.375%, 01/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">137,798</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: right">415,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Scripps Escrow,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.875%, 07/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">348,318</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Sirius XM Radio, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,311,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 09/01/31^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,130,213</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: right">830,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.500%, 07/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">809,159</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">515,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.125%, 09/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">498,721</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: right">957,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Spanish Broadcasting System,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.750%, 03/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">635,697</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: right">1,170,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Stagwell Global, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.625%, 08/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,130,056</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: right">517,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Telesat Canada / Telesat, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.875%, 06/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">303,071</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Time Warner Cable, LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">775,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.550%, 05/01/37</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">760,810</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: right">420,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.300%, 07/01/38</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">436,846</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">414,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">United States Cellular Corp.^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.700%, 12/15/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">443,212</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Univision Communications,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">786,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.000%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">803,992</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">520,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.500%, 07/31/31</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">522,080</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">28,329,556</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Consumer Discretionary (8.5%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,580,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Adams Homes,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.250%, 10/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,650,594</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: right">1,375,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Adient Global Holdings Company*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.250%, 04/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,427,319</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: right">523,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Adient Global Holdings,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.500%, 02/15/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">530,217</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: right">1,660,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Aptiv Swiss Holdings,&#xa0;Ltd.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.875%, 12/15/54</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">5 year CMT + 3.39%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,658,755</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>




<p style="margin: 0pt">&#xa0;</p>


<p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0pt">&#xa0;</p>


<p style="margin: 0pt"></p>


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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
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<p style="margin: 0pt">&#xa0;</p>


<p style="text-align: right; margin: 0pt"><b>Calamos Convertible and High Income Fund</b></p>


<p style="margin: 0pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>


<p style="margin: 0pt">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center; text-transform: uppercase">PRINCIPAL<br>
 AMOUNT</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: center">&#xa0;</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">VALUE</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>


<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">913,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 66%; text-align: left; padding-left: 0.125in">Ashton Woods USA, LLC / Ashton Woods Finance Company*</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.625%, 08/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">845,456</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,325,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">At Home Group,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.875%, 07/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">551,227</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Bath&#xa0;&amp; Body Works,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,369,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.694%, 01/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,400,282</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">760,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.875%, 11/01/35</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">785,080</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: right">600,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Benteler International AG*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">10.500%, 05/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">636,912</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: right">657,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Caesars Entertainment,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.625%, 10/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">620,221</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Carnival Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">523,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.000%, 08/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">499,423</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: right">520,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.625%, 03/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">521,113</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">65,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.000%, 08/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">68,197</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Carvana Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">237,892</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.000%, 06/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">286,139</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: right">198,540</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.000%, 06/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">220,455</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">112,410</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.000%, 12/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">121,180</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">CCO Holdings, LLC / CCO Holdings Capital Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,275,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.750%, 03/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,108,811</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: right">2,080,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.125%, 05/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,044,640</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,825,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.500%, 08/15/30^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,657,356</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: right">1,200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.375%, 09/01/29^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,200,936</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,035,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.250%, 02/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">919,422</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: right">540,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.000%, 02/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">526,316</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">522,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.750%, 02/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">464,893</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: right">810,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Cedar Fair, LP / Canada's Wonderland Company / Magnum Management Corp. / Millennium Op</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.250%, 07/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">781,439</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Churchill Downs,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">522,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.750%, 04/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">516,435</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: right">520,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 05/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">529,906</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Dana,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">855,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.250%, 09/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">812,558</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">782,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.500%, 02/15/32^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">736,550</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">DISH DBS Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">544,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.125%, 06/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">358,409</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: right">389,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.375%, 07/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">279,967</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,049,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">DISH Network Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">11.750%, 11/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,108,363</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,510,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Empire Resorts,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.750%, 11/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,451,397</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,142,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Everi Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.000%, 07/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,147,208</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,075,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Ford Motor Company</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.100%, 08/19/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,071,915</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Ford Motor Credit Company, LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,650,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.000%, 11/13/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,494,752</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,350,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.200%, 06/10/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,424,250</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: right">1,280,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.113%, 05/03/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,250,445</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">945,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.350%, 11/04/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">988,829</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: right">800,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">2.900%, 02/16/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">742,680</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">391,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Gap,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 10/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">343,400</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">510,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">General Motors Company</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.200%, 04/01/45</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">439,498</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">goeasy,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,825,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.250%, 12/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,950,578</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">934,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.625%, 07/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">966,690</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Goodyear Tire&#xa0;&amp; Rubber Company^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,575,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.625%, 04/30/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,420,634</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: right">560,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.250%, 07/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">513,548</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Group 1 Automotive,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">650,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.375%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">662,194</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">445,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.000%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">422,665</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: right">825,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">International Game Technology, PLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.250%, 01/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">836,600</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: right">233,554</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">JetBlue Pass Through Trust Series&#xa0;2019-2, Class&#xa0;B</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.000%, 11/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">236,233</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: right">1,188,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Kohl's Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.550%, 07/17/45</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">748,297</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: right">1,040,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">LCM Investments Holdings II, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.250%, 08/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,093,851</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: right">1,045,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Liberty Interactive, LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.250%, 02/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">515,624</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Life Time,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,045,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.000%, 11/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,045,397</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: right">1,008,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.000%, 04/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,008,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">525,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Light&#xa0;&amp; Wonder International,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.500%, 09/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">547,244</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">390,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Lindblad Expeditions Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.000%, 05/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">409,976</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">672,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Lindblad Expeditions, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 02/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">675,562</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">685,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">M/I Homes,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.950%, 02/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">628,672</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Macy's Retail Holdings, LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,219,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.700%, 07/15/34*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,034,163</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">765,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.300%, 02/15/43</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">530,573</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: right">2,025,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">MGM Resorts International</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 04/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,029,678</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: right">1,329,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Midwest Gaming Borrower, LLC / Midwest Gaming Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.875%, 05/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,265,221</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Newell Brands,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,040,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.875%, 04/01/36^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,065,126</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: right">522,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.625%, 05/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">529,146</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">391,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.700%, 04/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">392,619</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: right">500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Nordstrom,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.000%, 01/15/44</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">379,085</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Patrick Industries,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">923,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.750%, 05/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">880,505</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: right">522,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.375%, 11/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">515,543</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,195,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">PENN Entertainment,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.125%, 07/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,089,613</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,460,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Premier Entertainment Sub, LLC / Premier Entertainment Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.625%, 09/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,084,722</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">525,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">QVC,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.450%, 08/15/34</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">322,754</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">530,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Raising Cane's Restaurants, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.375%, 05/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">567,853</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">79,474</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Rite Aid Cmsr Note</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">12.000%, 12/31/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">91,395</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Rite Aid Corp.*@</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,725,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.000%, 11/15/26!!</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">313,713</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.000%, 10/18/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Rite Aid Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">562,164</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">15.000%, 08/30/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,554</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: right">110,165</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">11.466%, 08/30/31*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 7.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">99,149</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: right">106,832</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Rite Aid Note Holder Trust Bond</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.000%, 08/30/34</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>


<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="margin-top: 0; margin-bottom: 0"></p>


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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
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<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="margin: 0pt"><font style="font-size: 10pt"><b>Calamos Convertible and High Income Fund</b></font></p>


<p style="margin: 0pt"><font style="font-size: 10pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></font></p>




<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center; text-transform: uppercase">PRINCIPAL<br>
 AMOUNT</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: center">&#xa0;</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">VALUE</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>


<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">1,045,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 66%; text-align: left; padding-left: 0.125in">Rivers Enterprise Borrower, LLC / Rivers Enterprise Finance Corp.*</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.625%, 02/01/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,042,920</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Royal Caribbean Cruises,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">131,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.250%, 03/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">133,359</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">131,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.625%, 09/30/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,185</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: right">955,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Simmons Foods,&#xa0;Inc. / Simmons Prepared Foods,&#xa0;Inc. / Simmons Pet Food,&#xa0;Inc. / Simmons Feed*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.625%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">891,139</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: right">1,565,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Six Flags Entertainment Corp.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.250%, 05/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,612,952</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: right">648,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Sonic Automotive,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.625%, 11/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">611,168</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: right">753,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Speedway Motorsports, LLC / Speedway Funding II,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.875%, 11/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">731,314</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: right">1,125,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Station Casinos, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.500%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,078,841</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: right">1,050,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">STL Holding Company, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.750%, 02/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,119,899</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: right">636,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Taylor Morrison Communities,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.750%, 01/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">637,692</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: right">260,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Viking Cruises,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.125%, 07/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">282,001</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">ZF North America Capital,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,025,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.125%, 04/14/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,026,661</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: right">300,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.875%, 04/23/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">289,407</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">300,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 04/23/30</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">294,999</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">71,864,948</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
                                                                                                                       <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Consumer Staples (2.0%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,255,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">APi Group DE,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.750%, 10/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,191,961</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: right">1,543,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Arrow Bidco, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">10.750%, 06/15/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,570,342</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Brink's Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">525,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 06/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">537,353</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: right">525,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">535,967</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,191,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Central Garden&#xa0;&amp; Pet Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.125%, 04/30/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,069,959</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,188,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Edgewell Personal Care Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.125%, 04/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,113,322</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Energizer Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,445,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.375%, 03/31/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,352,693</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 12/31/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">263,825</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">520,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.500%, 01/15/30&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">521,102</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: right">284,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.750%, 04/01/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">284,835</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">522,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">KeHE Distributors, LLC / KeHE Finance Corp. / NextWave Distribution,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.000%, 02/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">543,303</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">MPH Acquisition Holdings, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">872,570</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 03/31/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">481,004</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">382,137</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.750%, 12/31/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">306,187</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: right">302,144</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">11.500%, 12/31/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,222</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">672,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">New Albertsons, LP</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.750%, 06/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">692,106</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Performance Food Group,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,043,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.250%, 08/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">981,692</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">261,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.125%, 09/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">261,856</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: right">775,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Pilgrim's Pride Corp.^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.250%, 04/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">720,177</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Post Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,050,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.250%, 02/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,052,867</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: right">788,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.375%, 03/01/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">776,873</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">986,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Prestige Brands,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.750%, 04/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">878,112</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">782,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">RR Donnelley&#xa0;&amp; Sons Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.500%, 08/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">805,859</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">855,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">United Natural Foods,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 10/15/28</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">849,041</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">17,050,658</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
                                                                                                                       <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Energy (5.8%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,045,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Ascent Resources Utica Holdings, LLC / ARU Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.625%, 10/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,054,499</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Buckeye Partners, LP</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">787,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 02/01/30*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">801,331</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">545,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.850%, 11/15/43</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">478,723</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: right">392,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.875%, 07/01/29*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">401,871</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,803,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Civitas Resources,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.750%, 07/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,904,112</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">785,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Continental Resources,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.900%, 06/01/44</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">638,291</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">808,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">DT Midstream,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.125%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">764,699</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Enbridge,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">790,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.375%, 03/15/55</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">5 year CMT + 3.12%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">818,709</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: right">530,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.200%, 06/27/54</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">5 year CMT + 2.97%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">543,489</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: right">1,310,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Encino Acquisition Partners Holdings, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.750%, 05/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,393,879</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Energy Transfer, LP&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">970,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.570%, 11/01/66^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 3.28%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">967,226</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">764,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 11/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">5 year CMT + 5.69%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">764,413</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">520,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.125%, 10/01/54^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">5 year CMT + 2.83%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">532,662</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,125,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">EnLink Midstream Partners, LP</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.850%, 07/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,122,750</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">650,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">EnLink Midstream, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 09/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">684,749</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">EQM Midstream Partners, LP*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,730,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.500%, 06/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,774,530</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">525,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.375%, 04/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">534,749</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Genesis Energy, LP / Genesis Energy Finance Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">765,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.875%, 04/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">793,680</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: right">525,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.000%, 05/15/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">525,378</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,460,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Gulfport Energy Operating Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 09/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,488,455</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,050,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Howard Midstream Energy Partners, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.375%, 07/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,092,399</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">525,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Kodiak Gas Services, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.250%, 02/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">541,139</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,045,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Magnolia Oil&#xa0;&amp; Gas Operating, LLC / Magnolia Oil&#xa0;&amp; Gas Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.875%, 12/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,050,789</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,304,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Matador Resources Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 04/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,308,955</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>




<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="margin-top: 0; margin-bottom: 0"></p>


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<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="text-align: right; margin: 0pt"><b>Calamos Convertible and High Income Fund</b></p>


<p style="margin: 0pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>




<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>






<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center; text-transform: uppercase">PRINCIPAL<br>
 AMOUNT</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: center">&#xa0;</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">VALUE</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>


<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">1,045,000</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 66%; text-align: left; padding-left: 0.125in">Moss Creek Resources Holdings,&#xa0;Inc.*</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.250%, 09/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,042,179</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">390,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Nabors Industries,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.125%, 01/31/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">405,725</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">780,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Nabors Industries,&#xa0;Ltd.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.500%, 01/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">754,369</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">520,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">New Fortress Energy,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 09/30/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">507,374</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,090,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Oceaneering International,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.000%, 02/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,080,582</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Parkland Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,565,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.625%, 08/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,569,836</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">522,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.875%, 07/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">520,820</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: right">551,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Patterson-UTI Energy,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.150%, 11/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">540,470</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Permian Resources Operating, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">985,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.000%, 01/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,012,846</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: right">261,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.250%, 02/01/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">261,887</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,040,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Plains All American Pipeline, LP&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.895%, 03/03/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 4.37%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,041,050</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: right">1,460,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Rockcliff Energy II, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.500%, 10/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,387,949</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: right">1,050,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">South Bow Canadian Infrastructure Holdings,&#xa0;Ltd.*&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.625%, 03/01/55</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">5 year CMT + 3.95%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">1,081,111</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,440,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Summit Midstream Holdings, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.625%, 10/31/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,519,128</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Transocean,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,295,400</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.750%, 02/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,351,905</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,050,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.250%, 05/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,055,429</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Venture Global Calcasieu Pass, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">650,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.250%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">662,396</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: right">260,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.125%, 08/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">235,186</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 08/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">240,752</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Venture Global LNG,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,100,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.000%, 09/30/29&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">5 year CMT + 5.44%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,189,733</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,300,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.375%, 06/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,368,874</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: right">780,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.125%, 06/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">815,974</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">548,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.000%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">560,593</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: right">525,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.875%, 02/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">578,393</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">525,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.500%, 02/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">585,464</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Vital Energy,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">996,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.875%, 04/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">982,803</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: right">605,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.750%, 07/31/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">607,378</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,045,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">VOC Escrow,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.000%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,022,773</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,308,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Weatherford International,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.625%, 04/30/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,357,560</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">653,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Wildfire Intermediate Holdings, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.500%, 10/15/29</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">647,365</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">48,969,381</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Financials (6.7%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,650,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Acrisure, LLC / Acrisure Finance,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.250%, 02/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,714,581</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">975,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">AerCap Ireland Capital DAC / AerCap Global Aviation Trust&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.950%, 03/10/55</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">5 year CMT + 2.72%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,000,106</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Alliant Holdings Intermediate, LLC / Alliant Holdings Co-Issuer*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,045,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.375%, 10/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,068,659</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: right">1,045,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 10/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,046,777</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Ally Financial,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,433,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.700%, 05/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">5 year CMT + 3.87%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,376,769</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: right">480,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.700%, 05/15/28^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">7 year CMT + 3.48%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">436,670</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: right">1,082,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">AmWINS Group,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.875%, 06/30/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,031,438</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: right">1,075,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">AssuredPartners,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.625%, 01/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,088,051</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: right">1,050,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Baldwin Insurance Group Holdings, LLC / Baldwin Insurance Group Holdings Finance*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.125%, 05/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,074,906</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: right">1,045,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Blackstone Mortgage Trust,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.750%, 12/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,077,729</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: right">1,050,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Boost Newco Borrower LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.500%, 01/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,100,389</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: right">525,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Brandywine Operating Partnership, LP</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.875%, 04/12/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">561,304</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: right">1,819,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">BroadStreet Partners,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.875%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,782,784</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: right">1,085,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Brookfield Property REIT,&#xa0;Inc. / BPR Cumulus, LLC / BPR Nimbus, LLC / GGSI Sellco, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.500%, 04/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,043,857</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: right">1,000,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Burford Capital Global Financial, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.875%, 04/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,005,940</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: right">1,020,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Corebridge Financial,&#xa0;Inc.^&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.375%, 09/15/54</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">5 year CMT + 2.65%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,011,085</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Credit Acceptance Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,010,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.625%, 03/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,011,717</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">690,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.250%, 12/15/28*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">736,106</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: right">1,045,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Cushman&#xa0;&amp; Wakefield U.S. Borrower LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.875%, 09/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,127,116</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">GGAM Finance,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,170,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.000%, 02/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,209,031</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: right">522,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.875%, 03/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">518,826</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,567,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Global Net Lease,&#xa0;Inc. / Global Net Lease Operating Partnership, LP*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.750%, 12/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,457,498</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">585,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">HAT Holdings I, LLC / HAT Holdings II, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.000%, 06/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">609,746</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">HUB International,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,571,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.625%, 12/01/29^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,541,921</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">785,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.375%, 01/31/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">808,071</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: right">781,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Icahn Enterprises, LP / Icahn Enterprises Finance Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.375%, 02/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">675,432</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: right">2,155,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Iron Mountain,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.250%, 03/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,120,067</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Jefferies Finance, LLC / JFIN Co-Issuer Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,340,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.000%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,271,084</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>




<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="margin-top: 0; margin-bottom: 0"></p>


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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
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<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="margin: 0pt; text-align: left"><b>Calamos Convertible and High Income Fund</b></p>


<p style="margin: 0pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>




<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center; text-transform: uppercase">PRINCIPAL<br>
 AMOUNT</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: center">&#xa0;</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">VALUE</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>


<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">1,015,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 66%; padding-left: 0.125in">6.625%, 10/15/31</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">1,021,811</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Ladder Capital Finance Holdings, LLLP / Ladder Capital Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,127,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.750%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,072,532</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: right">1,045,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.250%, 10/01/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,044,331</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">656,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.000%, 07/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">675,765</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: right">900,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">LD Holdings Group, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.750%, 11/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">866,349</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Level 3 Financing,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">805,620</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">10.000%, 10/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">805,016</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: right">500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 10/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">394,200</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">774,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">LPL Holdings,&#xa0;Inc.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.000%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">734,867</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,055,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Macquarie Airfinance Holdings,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.125%, 03/30/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,113,278</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,523,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">MetLife,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.400%, 12/15/66</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,554,709</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">650,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Necessity Retail REIT,&#xa0;Inc. / American Finance Operating Partner, LP*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.500%, 09/30/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">608,270</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">525,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Newmark Group,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.500%, 01/12/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">552,725</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">OneMain Finance Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">715,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 09/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">668,532</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">530,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.500%, 05/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">551,640</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: right">985,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Park Intermediate Holdings, LLC / PK Domestic Property, LLC / PK Finance Co-Issuer*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.000%, 02/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,008,886</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: right">1,045,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Provident Funding Associates, LP / PFG Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.750%, 09/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,092,286</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: right">1,050,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">RHP Hotel Properties, LP / RHP Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 04/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,059,345</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Rocket Mortgage, LLC / Rocket Mortgage Co-Issuer,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,005,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 03/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">888,912</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: right">475,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.625%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">434,696</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">525,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Saks Global Enterprises, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">11.000%, 12/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">503,932</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">775,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Service Properties Trust</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.375%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">775,349</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Starwood Property Trust,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,045,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.000%, 04/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,030,757</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">522,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 07/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">527,366</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: right">1,310,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">StoneX Group,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.875%, 03/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,380,596</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">United Wholesale Mortgage, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,212,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.500%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,175,834</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: right">525,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.750%, 06/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">522,275</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Uniti Group, LP / Uniti Group Finance 2019,&#xa0;Inc. / CSL Capital, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">650,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">10.500%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">695,331</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">525,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 02/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">479,357</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: right">525,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">VFH Parent, LLC / Valor Co-Issuer,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.500%, 06/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">545,066</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: right">1,200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">VZ Secured Financing, BV*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.000%, 01/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,073,076</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: right">1,045,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">XHR, LP*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.625%, 05/15/30</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,057,080</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">56,421,829</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Health Care (2.5%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">CHS/Community Health Systems,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,075,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.125%, 04/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,363,628</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: right">785,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">10.875%, 01/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">809,374</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">594,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.875%, 04/15/29^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">412,385</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: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.250%, 05/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">110,893</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">DaVita,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,220,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.750%, 02/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,074,808</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,154,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.625%, 06/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,073,866</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: right">1,010,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.875%, 09/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,025,312</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Embecta Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">783,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.000%, 02/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">729,090</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 02/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">249,855</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Encompass Health Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">525,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.750%, 02/01/30^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">505,559</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: right">525,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.500%, 02/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">512,831</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,123,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">HCA,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.500%, 11/06/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,244,632</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">340,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Jazz Securities DAC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.375%, 01/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">324,224</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Medline Borrower, LP*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,297,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.250%, 10/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,257,299</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,295,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 04/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,210,436</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: right">129,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Medline Borrower, LP / Medline Co-Issuer,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.250%, 04/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">131,247</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Organon&#xa0;&amp; Company / Organon Foreign Debt Co-Issuer, BV*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,900,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.125%, 04/30/31^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,720,374</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: right">450,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.125%, 04/30/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">427,217</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Tenet Healthcare Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,465,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.250%, 02/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,469,412</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,420,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.875%, 11/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,467,527</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Teva Pharmaceutical Finance Netherlands III, BV</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,320,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.125%, 05/09/29^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,296,636</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: right">1,000,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.750%, 05/09/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">984,430</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">500,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.150%, 10/01/26</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">484,905</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">20,885,940</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Industrials (5.1%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,050,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Aar Escrow Issuer, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,073,961</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: right">1,200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">ACCO Brands Corp.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.250%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,111,224</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: right">1,055,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Air Lease Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.125%, 12/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">5 year CMT + 3.15%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">1,008,548</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Albertsons Companies,&#xa0;Inc. / Safeway,&#xa0;Inc. / New Albertsons, LP / Albertsons, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,750,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.625%, 01/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,720,968</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">780,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.875%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">779,688</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Arcosa,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">587,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.375%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">555,155</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: right">522,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.875%, 08/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">535,624</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,746,062</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">ARD Finance, SA*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 06/30/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">7.250% PIK rate</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">160,974</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: right">821,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Beacon Roofing Supply,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.125%, 05/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">804,481</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>




<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="margin-top: 0; margin-bottom: 0"></p>


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<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="text-align: right; margin: 0pt"><b>Calamos Convertible and High Income Fund</b></p>


<p style="margin: 0pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>




<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center; text-transform: uppercase">PRINCIPAL<br>
 AMOUNT</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: center">&#xa0;</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">VALUE</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>


<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">Bombardier,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">520,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 66%; padding-left: 0.125in">8.750%, 11/15/30</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">560,212</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">395,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.000%, 06/01/32^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">403,496</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: right">325,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.250%, 07/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">335,696</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">211,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.875%, 04/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">211,924</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: right">1,044,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">BWX Technologies,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.125%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">984,095</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: right">1,078,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Cascades,&#xa0;Inc. / Cascades USA,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.375%, 01/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,056,224</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: right">257,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Delta Air Lines,&#xa0;Inc. / SkyMiles IP,&#xa0;Ltd.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.750%, 10/20/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">255,432</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Deluxe Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,360,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.000%, 06/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,333,698</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: right">260,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.125%, 09/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">267,862</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,048,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Eco Material Technologies,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.875%, 01/31/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,069,495</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">995,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Emerald Debt Merger Sub, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.625%, 12/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,008,144</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">EnerSys*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.625%, 01/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">507,025</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.375%, 12/15/27^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">483,400</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">EquipmentShare.com,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">395,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.625%, 05/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">421,651</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: right">394,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.000%, 03/15/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">410,201</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">634,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Graham Packaging Company,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.125%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">631,382</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Graphic Packaging International, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">675,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.750%, 07/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">663,518</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">484,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.500%, 03/01/29^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">447,245</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: right">1,141,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Great Lakes Dredge&#xa0;&amp; Dock Corp.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.250%, 06/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,061,746</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: right">2,438,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">H&amp;E Equipment Services,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 12/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,435,343</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Herc Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,350,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.500%, 07/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,346,706</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: right">525,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.625%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">537,080</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">JELD-WEN,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">788,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.000%, 09/01/32^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">751,728</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">540,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.875%, 12/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">521,618</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: right">1,690,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Ken Garff Automotive, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.875%, 09/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,627,994</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: right">1,040,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Knife River Holding Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.750%, 05/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,086,509</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: right">1,050,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Masterbrand,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.000%, 07/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,074,413</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: right">650,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Moog,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.250%, 12/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">624,735</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: right">1,040,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Novelis Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.750%, 01/30/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">979,056</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: right">683,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Pactiv Evergreen Group Issuer,&#xa0;Inc. / Pactiv Evergreen Group Issuer, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.000%, 10/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">685,418</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: right">522,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Quikrete Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.375%, 03/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">524,537</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Sealed Air Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">265,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 07/15/32^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">269,720</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: right">261,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.000%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">253,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Sealed Air Corp./Sealed Air Corp. U.S.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">809,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.125%, 02/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">817,098</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.250%, 02/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">270,717</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: right">400,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Sensata Technologies, BV*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.000%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">370,628</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Sensata Technologies,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">519,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.750%, 02/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">458,843</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: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.625%, 07/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">201,776</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">265,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Standard Building Solutions,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 08/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">267,793</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,030,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Standard Industries,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.000%, 02/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,017,218</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">TransDigm,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,125,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.875%, 12/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,153,519</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">790,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">804,702</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: right">390,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.125%, 12/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">403,408</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">254,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.625%, 03/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">258,839</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: right">305,505</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">United Airlines Pass Through Trust Series&#xa0;2019-2, Class&#xa0;B</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.500%, 11/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">288,009</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: right">1,039,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Vertiv Group Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.125%, 11/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">988,473</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: right">1,095,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Wabash National Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.500%, 10/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,012,557</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: right">1,040,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Waste Pro USA,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.000%, 02/01/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,051,887</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Williams Scotsman,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">604,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.625%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">593,877</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: right">530,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.375%, 10/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">554,502</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">390,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.625%, 06/15/29</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">399,996</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">43,494,768</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
                                                                                                                       <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Information Technology (1.6%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">604,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Coherent Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.000%, 12/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">582,123</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: right">471,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Dell International, LLC / EMC Corp.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.020%, 06/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">477,575</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: right">522,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Dun&#xa0;&amp; Bradstreet Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.000%, 12/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">508,360</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: right">520,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Fair Isaac Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.000%, 06/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">495,851</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: right">1,130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">KBR,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.750%, 09/30/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,074,099</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: right">522,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">NCL Corp., Ltd- Class&#xa0;C*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 02/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">530,409</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: right">528,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">NCL Corp.,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.125%, 01/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">560,667</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: right">771,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">ON Semiconductor Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 09/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">728,194</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Open Text Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">780,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">741,944</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: right">525,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.900%, 12/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">543,349</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">391,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 12/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">359,212</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: right">391,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Open Text Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.125%, 12/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">350,582</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: right">908,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Playtika Holding Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.250%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">839,437</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: right">1,450,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">TTM Technologies,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.000%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,361,478</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Twilio,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">725,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.625%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">674,446</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: right">259,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 03/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">235,343</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">394,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">UKG,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.875%, 02/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">402,443</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,555,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Viavi Solutions,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.750%, 10/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,415,843</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">530,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Zebra Technologies Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 06/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">542,784</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>




<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="margin-top: 0; margin-bottom: 0"></p>


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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
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<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="margin: 0pt; text-align: left"><b>Calamos Convertible and High Income Fund</b></p>


<p style="margin: 0pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>


<p style="margin: 0pt"><b>&#xa0;</b></p><table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="border-bottom: black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>PRINCIPAL<br>
AMOUNT</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>VALUE</b></font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,200,000</font></td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 66%; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ZoomInfo Technologies, LLC / ZoomInfo Finance Corp.*</font></td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 12%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.875%, 02/01/29</font></td>
    <td>&#xa0;</td>
    <td style="border-bottom: black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</font></td>
    <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,105,776</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="border-bottom: black 1pt solid">&#xa0;</td>
    <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">13,529,915</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Materials (1.7%)</i></b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">555,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ArcelorMittal, SA</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.000%, 10/15/39</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">594,622</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">500,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ATI,&#xa0;Inc.</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.875%, 12/01/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">498,550</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,045,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Avient Corp.*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.250%, 11/01/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,042,367</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chemours Company*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">888,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.000%, 01/15/33</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">881,118</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">520,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.625%, 11/15/29^</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">461,739</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,640,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Clearwater Paper Corp.*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.750%, 08/15/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,557,180</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">780,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cleveland-Cliffs,&#xa0;Inc.*^</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.000%, 03/15/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">779,493</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Commercial Metals Company</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">522,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.125%, 01/15/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">485,016</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">261,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.375%, 03/15/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">237,896</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Constellium, SE*^</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">785,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.750%, 04/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">716,422</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">425,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.375%, 08/15/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">419,407</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">800,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">JW Aluminum Continuous Cast Company*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.250%, 06/01/26</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">802,592</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">920,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kaiser Aluminum Corp.*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.625%, 03/01/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">887,340</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mercer International,&#xa0;Inc.</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,107,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.125%, 02/01/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">982,883</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">520,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.875%, 10/01/28*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">562,188</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,015,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">OCI, NV*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.700%, 03/16/33</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,051,459</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,194,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Silgan Holdings,&#xa0;Inc.</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.125%, 02/01/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,149,750</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,045,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Terex Corp*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.250%, 10/15/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,035,156</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">442,850</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV, LLC*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.625%, 05/03/29</font></td>
    <td>&#xa0;</td>
    <td style="border-bottom: black 1pt solid">&#xa0;</td>
    <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">338,873</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="border-bottom: black 1pt solid">&#xa0;</td>
    <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">14,484,051</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Other (0.4%)</i></b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EchoStar Corp.</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,580,515</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.750%, 11/30/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,460,933</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,073,550</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.750%, 11/30/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,157,652</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">475,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gen Digital,&#xa0;Inc.*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.750%, 09/30/27</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">483,469</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,102,054</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Real Estate (0.3%)</i></b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">834,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EPR Properties&#xb5;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.750%, 08/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">773,618</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">750,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Forestar Group,&#xa0;Inc.*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.000%, 03/01/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">726,810</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,168,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">MIWD Holdco II, LLC / MIWD Finance Corp.*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.500%, 02/01/30</font></td>
    <td>&#xa0;</td>
    <td style="border-bottom: black 1pt solid">&#xa0;</td>
    <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,114,237</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="border-bottom: black 1pt solid">&#xa0;</td>
    <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,614,665</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Special Purpose Acquisition Companies (0.2%)</i></b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fertitta Entertainment, LLC / Fertitta Entertainment Finance Company,&#xa0;Inc.*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,045,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.750%, 01/15/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">985,853</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">524,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.625%, 01/15/29</font></td>
    <td>&#xa0;</td>
    <td style="border-bottom: black 1pt solid">&#xa0;</td>
    <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">493,304</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="border-bottom: black 1pt solid">&#xa0;</td>
    <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,479,157</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Utilities (0.5%)</i></b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">390,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AES Corp.&#x2021;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.600%, 01/15/55</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 year CMT + 3.20%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">397,266</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">520,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Dominion Energy,&#xa0;Inc.&#x2021;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.625%, 05/15/55</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 year CMT + 2.21%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">527,478</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,025,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Duke Energy Corp.&#x2021;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.450%, 09/01/54</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 year CMT + 2.59%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,032,995</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">390,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Entergy Corp.&#x2021;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.125%, 12/01/54</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 year CMT + 2.67%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">399,325</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">510,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Evergy,&#xa0;Inc.&#x2021;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.650%, 06/01/55</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 year CMT + 2.56%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">512,989</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">390,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NiSource,&#xa0;Inc.^&#x2021;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.950%, 11/30/54</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 year CMT + 2.45%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">399,009</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">379,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PPL Capital Funding,&#xa0;Inc.&#x2021;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.251%, 03/30/67</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3 mo. SOFR + 2.93%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">379,034</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Vistra Corp.*&#x2021;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">525,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.000%, 12/15/26</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 year CMT + 5.74%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">526,769</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">270,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.000%, 10/15/26</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 year CMT + 6.93%</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">276,404&#xa0;</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,451,269</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Total Corporate Bonds</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 2.5pt; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Cost $339,124,493)</font></td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">330,577,025</font></td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Convertible Bonds (94.4%)</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Communication Services (10.9%)</i></b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,000,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AST SpaceMobile,&#xa0;Inc.*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.250%, 03/01/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,352,280</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,500,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Liberty Media Corp.*&#xb5;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.375%, 09/30/53</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">9,586,200</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">9,750,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Liberty Media Corp.-Liberty Formula One&#xb5;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.250%, 08/15/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12,275,932</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">9,250,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Live Nation Entertainment,&#xa0;Inc.*&#xb5;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.875%, 01/15/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">9,638,593</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,750,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Match Group Financeco 3,&#xa0;Inc.*&#xb5;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.000%, 01/15/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,031,135</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">16,500,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sea,&#xa0;Ltd.</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.250%, 09/15/26</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">15,184,950</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">17,500,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Snap,&#xa0;Inc.*&#xb5;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.500%, 05/01/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">15,360,100</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">18,146,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Uber Technologies,&#xa0;Inc.&#xb5;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.875%, 12/01/28</font></td>
    <td>&#xa0;</td>
    <td style="border-bottom: black 1pt solid">&#xa0;</td>
    <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">21,111,056</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="border-bottom: black 1pt solid">&#xa0;</td>
    <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">92,540,246</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Consumer Discretionary (17.2%)</i></b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">16,750,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alibaba Group Holding,&#xa0;Ltd.*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.500%, 06/01/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">19,606,377</font></td>
    <td>&#xa0;</td></tr>
  </table>
<p style="margin-top: 0; margin-bottom: 0">


</p><p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="font-size: 10pt; text-align: center; margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">See accompanying Notes to Schedule of Investments</font></p>


<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="margin-top: 0; margin-bottom: 0"></p>


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<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="margin: 0pt; text-align: right"><b>Calamos Convertible and High Income Fund</b></p>


<p style="margin: 0pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>


<p style="margin: 0pt"><b>&#xa0;</b></p>




<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: bottom">
    <td style="border-bottom: black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>PRINCIPAL<br>
AMOUNT</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>VALUE</b></font></td>
    <td>&#xa0;</td></tr>


<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font-size: 10pt; text-align: right">5,000,000</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 66%; font-size: 10pt; text-align: left; padding-left: 0.125in">Booking Holdings,&#xa0;Inc.&#xb5;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">0.750%, 05/01/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">$</td><td style="font-size: 10pt; text-align: right">12,610,850</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">2,250,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Carnival Corp.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">5.750%, 12/01/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">4,948,718</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">12,500,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">DraftKings Holdings,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">0.000%, 03/15/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">10,800,875</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">14,000,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Etsy,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">0.125%, 09/01/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">12,202,400</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">6,000,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Ford Motor Company&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">0.000%, 03/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">5,850,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">8,500,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">JD.com,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">0.250%, 06/01/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">9,750,265</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">2,620,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Lucid Group,&#xa0;Inc.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">1.250%, 12/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">2,127,335</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">11,000,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Marriott Vacations Worldwide Corp.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">3.250%, 12/15/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">10,336,810</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">10,750,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Meritage Homes Corp.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">1.750%, 05/15/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">10,792,033</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">12,250,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Rivian Automotive,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">4.625%, 03/15/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">12,229,175</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">2,250,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Royal Caribbean Cruises,&#xa0;Ltd.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">6.000%, 08/15/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">12,037,500</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">6,250,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Shake Shack,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">0.000%, 03/01/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">6,221,125</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">8,750,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Trip.com Group,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">0.750%, 06/15/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">11,050,550</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">3,750,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Wayfair,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">3.500%, 11/15/28</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">4,962,825</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">145,526,838</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0in; font-size: 10pt; font-weight: bold; font-style: italic">Consumer Staples (1.6%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">8,250,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Enovis Corp.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">3.875%, 10/15/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">9,111,630</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">2,000,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Freshpet,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">3.000%, 04/01/28</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">4,759,660</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">13,871,290</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0in; font-size: 10pt; font-weight: bold; font-style: italic">Energy (1.5%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">4,500,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Kosmos Energy,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">3.125%, 03/15/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">3,849,480</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">5,265,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Nabors Industries,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">1.750%, 06/15/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">3,798,855</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">4,500,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Northern Oil&#xa0;&amp; Gas,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">3.625%, 04/15/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">5,191,830</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">SunEdison,&#xa0;Inc.@</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">10,545,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">0.000%, 01/15/49*!!</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">115,995</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">1,027,000</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">0.000%, 10/01/49</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">11,297</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">12,967,457</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0in; font-size: 10pt; font-weight: bold; font-style: italic">Financials (3.0%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">4,500,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Affirm Holdings,&#xa0;Inc.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">0.750%, 12/15/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">4,427,685</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">6,500,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Coinbase Global,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">0.250%, 04/01/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">7,621,705</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">9,000,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Global Payments,&#xa0;Inc.*&#xb5;^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">1.500%, 03/01/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">8,819,100</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">4,500,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Upstart Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">1.000%, 11/15/30</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">4,490,235</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">25,358,725</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0in; font-size: 10pt; font-weight: bold; font-style: italic">Health Care (11.7%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">5,000,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Alnylam Pharmaceuticals,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">1.000%, 09/15/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">5,760,850</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">10,250,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">CONMED Corp.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">2.250%, 06/15/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">9,685,942</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">8,750,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Dexcom,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">0.375%, 05/15/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">8,089,638</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">6,250,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Exact Sciences Corp.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">2.000%, 03/01/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">6,431,750</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">4,500,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Haemonetics Corp.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">2.500%, 06/01/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">4,339,485</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">8,500,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Halozyme Therapeutics,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">0.250%, 03/01/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">8,549,045</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">1,750,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Insmed,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">0.750%, 06/01/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">4,182,623</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">5,000,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Insulet Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">0.375%, 09/01/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">6,628,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">7,000,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Integer Holdings Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">2.125%, 02/15/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">11,909,590</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">4,500,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Ionis Pharmaceuticals,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">1.750%, 06/15/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">4,357,440</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Jazz Investments I,&#xa0;Ltd.^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">6,655,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">2.000%, 06/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">6,807,333</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">4,000,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">3.125%, 09/15/30*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">4,349,320</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">3,040,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Lantheus Holdings,&#xa0;Inc.^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">2.625%, 12/15/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">4,142,882</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">11,250,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">NeoGenomics,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">0.250%, 01/15/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">9,437,287</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">4,000,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Sarepta Therapeutics,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">1.250%, 09/15/27</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">4,294,800</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">98,965,985</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0in; font-size: 10pt; font-weight: bold; font-style: italic">Industrials (2.7%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">4,750,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Axon Enterprise,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">0.500%, 12/15/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">13,587,470</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">3,000,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Bloom Energy Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">3.000%, 06/01/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">4,417,980</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">4,500,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Tetra Tech,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">2.250%, 08/15/28</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">5,069,160</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">23,074,610</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0in; font-size: 10pt; font-weight: bold; font-style: italic">Information Technology (38.5%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">4,500,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Advanced Energy Industries,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">2.500%, 09/15/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">4,948,380</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Akamai Technologies,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">9,000,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">1.125%, 02/15/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">9,016,830</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">4,750,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">0.375%, 09/01/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">4,910,360</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">2,750,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Applied Digital Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">2.750%, 06/01/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">2,772,605</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">9,250,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">BILL Holdings,&#xa0;Inc.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">0.000%, 04/01/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">9,910,450</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Core Scientific,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">9,250,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">0.000%, 06/15/31&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">8,831,622</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">2,710,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">3.000%, 09/01/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">3,771,426</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">18,500,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Datadog,&#xa0;Inc.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">0.000%, 12/01/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">18,238,040</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">9,000,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Guidewire Software,&#xa0;Inc.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">1.250%, 11/01/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">9,771,210</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">8,250,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Itron,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">1.375%, 07/15/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">8,619,187</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">8,000,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">Lumentum Holdings,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">1.500%, 12/15/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">11,337,520</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">8,500,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">MACOM Technology Solutions Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">0.000%, 12/15/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">8,611,265</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in">MicroStrategy,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">16,000,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">0.000%, 12/01/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">14,026,080</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">7,500,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">2.250%, 06/15/32</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">13,771,575</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  </table>


<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="margin-top: 0; margin-bottom: 0"></p>


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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
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<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="margin: 0pt; text-align: left"><b>Calamos Convertible and High Income Fund</b></p>


<p style="margin: 0pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>




<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: bottom">
    <td style="border-bottom: black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>PRINCIPAL<br>
AMOUNT</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>VALUE</b></font></td>
    <td>&#xa0;</td></tr>


<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">17,250,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 66%; text-align: left; padding-left: 0.125in">MKS Instruments,&#xa0;Inc.*&#xb5;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">1.250%, 06/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">17,568,435</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">NCL Corp.,&#xa0;Ltd.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">1.125%, 02/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,080,840</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,250,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.375%, 08/01/25^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,043,058</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Nutanix,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.500%, 12/15/29*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,688,550</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: right">3,500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.250%, 10/01/27^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,600,435</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">18,500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">ON Semiconductor Corp.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.500%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">16,669,240</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,250,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Palo Alto Networks,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.375%, 06/01/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,060,035</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">PAR Technology Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">1.500%, 10/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,918,250</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,000,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">1.000%, 01/15/30*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,033,620</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: right">4,750,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Parsons Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">2.625%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,137,695</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: right">4,000,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Q2 Holdings,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.750%, 06/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,800,720</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: right">8,250,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Rapid7,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">1.250%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,686,690</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: right">2,750,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Riot Platforms,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.750%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,857,030</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: right">6,250,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Seagate HDD Cayman</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.500%, 06/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,084,063</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: right">15,750,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Shift4 Payments,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.500%, 08/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">18,511,447</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: right">14,750,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Snowflake,&#xa0;Inc.*&#xb5;^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.000%, 10/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">19,596,260</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: right">8,500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Spotify USA,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.000%, 03/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,093,750</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: right">7,250,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Tyler Technologies,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.250%, 03/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,110,857</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: right">4,500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Varonis Systems,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">1.000%, 09/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,301,820</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: right">4,250,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Vertex,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.750%, 05/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,169,623</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: right">7,000,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Western Digital Corp.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.000%, 11/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,840,740</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Wolfspeed,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">1.875%, 12/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,728,750</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: right">5,711,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.250%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,633,628</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,250,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Workiva,&#xa0;Inc.^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">1.250%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,291,565</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Zscaler,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.125%, 07/01/25</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">6,158,520</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">325,202,171</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
                                                                                                                       <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Other (0.1%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">525,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Multiplan Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.000%, 10/15/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">7.000% PIK rate</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">352,674</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
                                                                                                                       <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Real Estate (1.8%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,000,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Digital Realty Trust, LP*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">1.875%, 11/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,141,120</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: right">6,500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Pebblebrook Hotel Trust&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">1.750%, 12/15/26</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">6,072,235</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">15,213,355</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
                                                                                                                       <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Utilities (5.4%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">CMS Energy Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.375%, 05/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,653,675</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: right">8,000,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Duke Energy Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.125%, 04/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,304,800</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: right">16,500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">PPL Capital Funding,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">2.875%, 03/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">17,528,115</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: right">14,500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Southern Company&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 12/15/25</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">15,308,955</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">45,795,545</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-transform: uppercase">Total Convertible Bonds</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td colspan="2" style="padding-left: 0.125in; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">(Cost $786,895,172)</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">798,868,896</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5" style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font-size: 10pt; text-align: left"><font style="text-transform: uppercase"><b>Bank Loans (7.5%) &#xa1;</b></font></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
                                                                                                                       <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Airlines (0.2%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">694,750</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Air Canada&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.337%, 03/21/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">700,068</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: right">572,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">American Airlines,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.305%, 04/20/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 4.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">586,629</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">574,702</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.297%, 02/22/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 2.00%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
                                                                                                                                                                 <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Communication Services (1.0%)</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="padding-bottom: 1pt; 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: right">403,140</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Audacy Capital Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">10.426%, 10/01/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 6.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">368,117</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">44,778</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Audacy Capital Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">11.426%, 10/02/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 7.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,170</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: right">497,442</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Cincinnati Bell,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.062%, 11/22/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">499,574</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">489,198</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Clear Channel Outdoor Holdings,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.426%, 08/23/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 4.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">491,901</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: right">1,984,334</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">CSC Holdings, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.174%, 04/15/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">6 mo. LIBOR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,852,565</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">795,186</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Directv Financing, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.552%, 08/02/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 5.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">797,901</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: right">420,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Directv Financing, LLC!</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.000%, 08/02/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">417,841</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: right">771,125</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Gray Television,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.587%, 06/04/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 5.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">731,894</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">265,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Gray Television,&#xa0;Inc.!</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.000%, 06/04/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">251,518</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,050,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Telesat Canada&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.526%, 12/07/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">622,256</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: right">1,047,375</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">TripAdvisor,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.062%, 07/08/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,053,921</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,075,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Virgin Media Bristol, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.921%, 01/31/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 2.50%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,060,219</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">8,192,877</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
                                                                                                                       <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Consumer Discretionary (1.7%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">275,556</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">American Axle&#xa0;&amp; Manufacturing,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.251%, 12/12/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">6 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">276,418</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>




<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="margin-top: 0; margin-bottom: 0"></p>


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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
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<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="margin: 0pt; text-align: right"><b>Calamos Convertible and High Income Fund</b></p>


<p style="margin: 0pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>




<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: bottom">
    <td style="border-bottom: black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>PRINCIPAL<br>
AMOUNT</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>VALUE</b></font></td>
    <td>&#xa0;</td></tr>


<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">255,407</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 66%; text-align: left; padding-left: 0.125in">American Axle&#xa0;&amp; Manufacturing,&#xa0;Inc.&#x2021;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right"></td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.302%, 12/12/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">256,207</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: right">237,037</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">American Axle&#xa0;&amp; Manufacturing,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.289%, 12/12/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">237,779</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,320,362</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Caesars Entertainment,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.562%, 02/06/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,326,416</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: right">928,377</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Carnival Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.302%, 10/18/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">933,404</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">561,057</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Carnival Corp.!</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.000%, 08/08/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">564,915</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">525,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Chinos Intermediate Holdings A,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">10.291%, 09/26/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 6.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">534,319</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: right">245,000</td>
    <td>&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Clarios Global, LP!</td><td style="font-size: 10pt">&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,042,105</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">293,601</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,045,000</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">442,775</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,260,404</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">785,531</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 5.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">758,281</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,042,125</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,045,455</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">635,781</td>
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    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 5.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">638,960</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,038,870</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Windsor Holdings III, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="font-size: 10pt; padding-left: 0.125in">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,484,698</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Amneal Pharmaceuticals, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.812%, 05/04/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 5.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,590,685</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">788,025</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">B&amp;G Foods,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.812%, 10/10/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 3.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">789,917</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: right">1,044,757</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Fiesta Purchaser,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.562%, 02/12/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 3.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,049,275</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,291,497</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Star Parent,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.329%, 09/27/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 4.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,276,877</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: right">655,050</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">United Natural Foods,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.062%, 05/01/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 4.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">666,104</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">530,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Veritiv Corp.!</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right"></td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.000%, 11/30/30</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Energy (0.4%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">977,687</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">ChampionX Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.163%, 06/07/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">981,050</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: right">519,750</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">New Fortress Energy,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.291%, 10/27/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 5.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">518,370</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,536,226</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">Par Petroleum, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.038%, 02/28/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 3.75%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,536,710</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,036,130</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Financials (1.3%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,405,484</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Advisor Group,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.812%, 08/17/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 3.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,414,205</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">770,294</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Amynta Agency Borrower,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.291%, 12/06/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">770,452</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: right">1,931</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Amynta Agency Borrower,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.312%, 12/06/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,931</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,290,250</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">AssuredPartners,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.812%, 02/14/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 3.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,292,766</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: right">782,115</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Avolon TLB Borrower 1 (U.S.), LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.049%, 06/24/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">782,995</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">545,882</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Broadstreet Partners,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.312%, 06/13/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">549,231</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: right">1,315,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Dragon Buyer,&#xa0;Inc&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.579%, 09/30/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 3.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,322,870</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,089,841</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">HUB International,&#xa0;Ltd.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.043%, 06/20/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,095,138</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: right">777,150</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Iron Mountain,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.312%, 01/31/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">778,704</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">739,791</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Jazz Financing Lux Sarl&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.562%, 05/05/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">742,720</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: right">1,035,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Level 3 Financing,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">10.872%, 04/15/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 6.56%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,050,525</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,050,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">VFH Parent, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.062%, 06/21/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 2.75%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,056,037</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">10,857,574</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>


<p style="margin-top: 0; margin-bottom: 0">
</p><p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0"></p>


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<p style="text-align: center; margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="margin: 0pt; text-align: left"><b>Calamos Convertible and High Income Fund</b></p>


<p style="margin: 0pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>


<p style="margin: 0pt"><b>&#xa0;</b></p>


<p style="margin: 0pt"></p><table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: bottom">
    <td style="border-bottom: black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>PRINCIPAL<br>
AMOUNT</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>VALUE</b></font></td>
    <td>&#xa0;</td></tr>


<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
                                                                                  <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Health Care (0.1%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">1,152,941</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 66%; text-align: left; padding-left: 0.125in">Padagis, LLC&#x2021;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right"></td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.300%, 07/06/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 4.75%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,097,219</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
                                                                                                                       <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Industrials (0.6%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,030,719</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">ACProducts,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.840%, 05/17/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 4.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">797,261</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: right">389,025</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">EMRLD Borrower, LP&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.829%, 08/04/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">390,865</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,044,750</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">MI Windows&#xa0;&amp; Doors, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.312%, 03/28/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,054,712</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: right">486,607</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Pactiv Evergreen Group Holdings,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.812%, 09/24/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">488,901</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,101,776</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">TransDigm,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.829%, 02/28/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 2.50%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,112,022</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,843,761</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
                                                                                                                       <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Information Technology (0.6%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,396,383</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Boxer Parent Company,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.041%, 07/30/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 3.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,404,035</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">752,258</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Camelot U.S. Acquisition, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.062%, 01/31/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">754,327</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: right">994,268</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Dun&#xa0;&amp; Bradstreet Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.561%, 01/18/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">997,301</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">833,148</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">II-VI,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.312%, 07/02/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">838,226</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: right">936,468</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">SS&amp;C Technologies,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.312%, 05/09/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">940,166</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">507,450</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">UKG,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.300%, 02/10/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 3.00%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">511,040</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">5,445,095</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
                                                                                                                       <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Materials (0.5%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,638,020</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Ineos U.S. Finance, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.562%, 02/18/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 3.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,640,075</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,230,819</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">LSF11 A5 Holdco, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.926%, 10/15/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 3.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,237,853</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: right">772,399</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Trinseo Materials Operating SCA&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.276%, 05/03/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">474,018</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,059,496</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">W.R. Grace&#xa0;&amp; Co.-Conn.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.579%, 09/22/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 3.25%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,069,562</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,421,508</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
                                                                                                                       <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Special Purpose Acquisition Companies (0.2%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">431,067</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Clydesdale Acquisition Holdings,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.487%, 04/13/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 3.18%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">432,683</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">257,713</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Fertitta Entertainment, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.812%, 01/27/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">1 mo. SOFR + 3.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">259,338</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: right">1,036,150</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Patagonia Holdco, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">10.272%, 08/01/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. SOFR + 5.75%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">929,758</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">1,621,779</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left; padding-left: 0in">Total Bank Loans</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0in">(Cost $63,379,291) </td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">63,441,126</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>


<p style="margin: 0pt"><b></b>&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>NUMBER
OF<br>
 SHARES</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: center">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>VALUE</b></font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>


<tr style="vertical-align: bottom">
    <td style="text-align: center"><font style="font-size: 0pt">&#xa0;</font></td>
    <td><font style="font-size: 0pt">&#xa0;</font></td>
    <td><font style="font-size: 0pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt"><font style="font-size: 0pt">&#xa0;</font></td>
    <td style="padding-left: 0.125in; text-align: center"><font style="font-size: 0pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt"><font style="font-size: 0pt">&#xa0;</font></td>
    <td colspan="2" style="text-align: center"><font style="font-size: 0pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt"><font style="font-size: 0pt">&#xa0;</font></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font-size: 10pt"><font style="text-transform: uppercase"><b>Common Stocks (0.4%)</b></font></td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Communication Services (0.1%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">21,970</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 66%; text-align: left; padding-left: 0.125in">Altice USA,&#xa0;Inc. - Class&#xa0;A^#</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">61,736</td><td style="width: 1%; 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: right">17,927</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Audacy,&#xa0;Inc.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">340,613</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,383</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Cumulus Media,&#xa0;Inc. - Class&#xa0;A#</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">6,571</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">408,920</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Energy (0.3%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,350</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Cheniere Energy Partners, LP</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">266,916</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">61,575</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Energy Transfer, LP</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,261,056</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: right">28,485</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Enterprise Products Partners, LP</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">930,035</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,238</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">EP Energy Corp.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,762</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: right">35</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Gulfport Energy Corp.&#xb5;#</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">6,248</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,476,017</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Other (0.0%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,568</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Rite Aid Equity Equity#</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">54,880</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-transform: uppercase">Total Common Stocks</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0in">(Cost $2,794,006)</td><td style="padding-bottom: 2.5pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">2,939,817</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font-size: 10pt; text-align: left"><font style="text-transform: uppercase"><b>Convertible Preferred Stocks
    (11.3%)</b></font></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Energy (0.0%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">29</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Gulfport Energy Corp.#</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">10.000%, 03/03/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">15.000% PIK rate</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">377,000</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-left: 0.125in; font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Financials (3.5%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">89,885</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Apollo Global Management,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 07/31/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">8,006,956</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">177,785</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Ares Management Corp.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 10/01/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">10,789,771</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,775</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Bank of America Corp.^&#x2021;&#x2021;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.250%, 12/31/49</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">10,740,600</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">29,537,327</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Industrials (4.4%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">535,845</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Boeing Company</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.000%, 10/15/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">32,557,942</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">65,465</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Chart Industries,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 12/15/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">5,089,904</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">37,647,846</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Information Technology (1.2%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">161,410</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Hewlett Packard Enterprise Company</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.625%, 09/01/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">9,866,993</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  </table>




<p style="margin: 0pt">&#xa0;</p>


<p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0pt">&#xa0;</p>


<p style="margin: 0pt"></p>


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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
    <!-- Field: /Page -->


<p style="margin: 0pt">&#xa0;</p>


<p style="margin: 0pt; text-align: right"><b>Calamos Convertible and High Income Fund</b></p>


<p style="margin: 0pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>




<p style="margin: 0pt">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>NUMBER
OF<br>
 SHARES</b></font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: center">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>VALUE</b></font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>


<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Materials (0.7%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">143,115</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 66%; text-align: left; padding-left: 0.125in">Albemarle Corp.</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.250%, 03/01/27</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">5,799,020</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Utilities (1.5%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">NextEra Energy,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">194,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.926%, 09/01/25^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,047,120</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: right">91,805</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.299%, 06/01/27</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,476,412</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">12,523,532</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-transform: uppercase">Total Convertible Preferred Stocks</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0in">(Cost $90,461,170)</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">95,751,718</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5" style="font-size: 10pt; text-align: left"><font style="text-transform: uppercase"><b>Preferred Stocks (0.1%)</b></font></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Communication Services (0.1%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">27,800</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Qwest Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 09/01/56</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">479,550</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: right">8,366</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Telephone and Data Systems,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.625%, 03/31/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">186,813</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">United States Cellular Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,072</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.500%, 03/01/70</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">156,645</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: right">808</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.500%, 06/01/70</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">17,978</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">840,986</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Consumer Discretionary (0.0%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,662</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Guitar Center,&#xa0;Inc.#</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">99,930</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-transform: uppercase">Total Preferred Stocks</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0in">(Cost $1,511,593)</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">940,916</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5" style="font-size: 10pt; text-align: left"><font style="text-transform: uppercase"><b>Warrants (0.0%) #</b></font></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Communication Services (0.0%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,271</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Audacy Capital Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">09/30/28, Strike $1.00</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</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: right">545</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Audacy Capital Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">09/30/28, Strike $1.00</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Energy (0.0%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">52,447</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Mcdermott International,&#xa0;Ltd.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">06/30/27, Strike $15.98</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5</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: right">47,202</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Mcdermott International,&#xa0;Ltd.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">06/30/27, Strike $12.33</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">5</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">10</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-transform: uppercase">Total Warrants</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0in">(Cost $20,125)</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">10</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
</table>


<p style="margin: 0">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>NUMBER OF<br>
 CONTRACTS/<br>
 NOTIONAL<br>
 AMOUNT</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: center">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>VALUE</b></font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>


<tr style="vertical-align: bottom">
    <td style="text-align: center"><font style="font-size: 0pt">&#xa0;</font></td>
    <td><font style="font-size: 0pt">&#xa0;</font></td>
    <td><font style="font-size: 0pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt"><font style="font-size: 0pt">&#xa0;</font></td>
    <td style="padding-left: 0.125in; text-align: center"><font style="font-size: 0pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt"><font style="font-size: 0pt">&#xa0;</font></td>
    <td colspan="2" style="text-align: center"><font style="font-size: 0pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt"><font style="font-size: 0pt">&#xa0;</font></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font-size: 10pt; text-align: left"><font style="text-transform: uppercase"><b>Purchased Options (0.2%) #</b></font></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
<tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Information Technology (0.1%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; width: 12%">143</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in; width: 66%">CyberArk Software,&#xa0;Ltd.</td><td style="font-size: 10pt; width: 1%">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; width: 1%">&#xa0;</td><td style="font-size: 10pt; text-align: right; width: 12%">&#xa0;</td><td style="font-size: 10pt; text-align: left; width: 1%">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">5,305,014</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Call, 05/16/25, Strike $310.00</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,041,040</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Industrials (0.1%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,500</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">American Airlines Group,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">5,922,000</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Call, 06/20/25, Strike $17.00</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">707,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-transform: uppercase">Total Purchased Options</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0in">(Cost $1,332,270)</td><td style="padding-bottom: 2.5pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">1,748,040</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5" style="padding-bottom: 2.5pt; padding-left: 0.25in; font-size: 10pt; text-align: left"><b>TOTAL INVESTMENTS (153.1%)</b></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5" style="padding-bottom: 2.5pt; padding-left: 0.25in; font-size: 10pt; text-align: left">(Cost $1,286,319,407)</td><td style="padding-bottom: 2.5pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">1,295,078,178</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; padding-left: 0.125in">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5" style="padding-bottom: 1pt; font-size: 10pt; text-align: left">MANDATORY REDEEMABLE PREFERRED SHARES, AT LIQUIDATION VALUE (-17.1%)</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">(144,500,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5" style="padding-bottom: 1pt; font-size: 10pt; text-align: left">LIABILITIES, LESS OTHER ASSETS (-36.0%)</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">(304,579,445</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5" style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"><b>NET ASSETS (100.0%)</b></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">845,998,733</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>




<p style="margin: 0pt">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td colspan="2" style="vertical-align: top; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>NOTES TO SCHEDULE OF INVESTMENTS</b></font></td>
    </tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; padding-left: 10.1pt; text-indent: -10.1pt; width: 0.75in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>*</b></font></td>
    <td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Securities issued and sold pursuant to a Rule&#xa0;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 (&#x201c;QIBs&#x201d;), 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.</font></td>
    </tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; padding-left: 10.1pt; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&#xb5;</b></font></td>
    <td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Security, or portion of security, is held in a segregated account as collateral for note payable aggregating a total value of $438,627,467.</font></td>
    </tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; padding-left: 10.1pt; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>^</b></font></td>
    <td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Security, or portion of security, is on loan.</font></td>
    </tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; padding-left: 10.1pt; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&#x2021;</b></font></td>
    <td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Variable rate security. The rate shown is the rate in effect at January&#xa0;31, 2025.</font></td>
    </tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; padding-left: 10.1pt; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>@</b></font></td>
    <td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In default status and considered non-income producing.</font></td>
    </tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; padding-left: 10.1pt; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>!!</b></font></td>
    <td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Restricted security - The Fund may own investment securities that have other legal or contractual limitations.</font></td>
    </tr>
  </table>


<p style="margin: 0pt">&#xa0;</p>


<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom; ">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; width: 64%; text-transform: uppercase; text-align: left; text-indent: -10.1pt; padding-left: 10.1pt">Restricted Security</td><td style="padding-bottom: 1pt; text-align: left; width: 1%; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; width: 16%; text-transform: uppercase; text-align: center; padding-left: 10.1pt">Acquisition<br>
 Date</td><td style="padding-bottom: 1pt; text-align: left; width: 1%; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%; text-transform: uppercase; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; width: 16%; text-transform: uppercase; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Acquisition<br>
 Cost</b></font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; width: 1%; text-transform: uppercase; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 10.1pt">Rite Aid Corp.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: center; font: 10pt Times New Roman, Times, Serif; padding-left: 10.1pt">09/04/2024</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 10.1pt">SunEdison,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: center; font: 10pt Times New Roman, Times, Serif; padding-left: 10.1pt">10/13/2022</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 10.1pt"><b>TOTAL</b></td><td style="font: 10pt Times New Roman, Times, Serif"><b>&#xa0;</b></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 10.1pt"><b>&#xa0;</b></td><td style="font: 10pt Times New Roman, Times, Serif"><b>&#xa0;</b></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><b>$</b></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><b>&#x2014;</b></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><b>&#xa0;</b></td></tr>
  </table>


<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; width: 0.75in; padding-left: 10.1pt; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&#xa1;</b></font></td>
    <td style="vertical-align: top; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</font></td>
    </tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; padding-left: 10.1pt; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>!</b></font></td>
    <td style="vertical-align: top; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</font></td>
    </tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; padding-left: 10.1pt; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>#</b></font></td>
    <td style="vertical-align: top; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non-income producing security.</font></td>
    </tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; padding-left: 10.1pt; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&#x2021;&#x2021;</b></font></td>
    <td style="vertical-align: top; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Perpetual maturity.</font></td>
    </tr>
</table>


<p style="margin: 0">&#xa0;</p>


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


<p style="margin: 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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<p style="margin: 0">&#xa0;</p>


<p style="margin: 0pt; text-align: left"><b>Calamos Convertible and High Income Fund</b></p>


<p style="margin: 0pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>




<p style="margin: 0">&#xa0;</p>


<p style="margin: 0">The following table summarizes the Fund's investments and derivative financial instruments categorized in the fair value hierarchy as
of January 31, 2025 (see Note 2):</p>


<p style="margin: 0">&#xa0;</p>


<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; padding-left: 0; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; padding-left: 0; font: bold 10pt Times New Roman, Times, Serif; text-align: center">LEVEL 1</td><td style="padding-bottom: 1pt; padding-left: 0; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td><td style="padding-bottom: 1pt; padding-left: 0; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; padding-left: 0; font: bold 10pt Times New Roman, Times, Serif; text-align: center">LEVEL 2</td><td style="padding-bottom: 1pt; padding-left: 0; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td><td style="padding-bottom: 1pt; padding-left: 0; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; padding-left: 0; font: bold 10pt Times New Roman, Times, Serif; text-align: center">LEVEL 3</td><td style="padding-bottom: 1pt; padding-left: 0; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td><td style="padding-bottom: 1pt; padding-left: 0; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; padding-left: 0; font: bold 10pt Times New Roman, Times, Serif; text-align: center">TOTAL</td><td style="padding-bottom: 1pt; padding-left: 0; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Assets:</td>
    <td style="padding-left: 0; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; width: 44%; text-align: left; padding-left: 0.125in">Asset Backed Securities</td><td style="padding-left: 0; width: 2%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="padding-left: 0; width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-left: 0; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; width: 2%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="padding-left: 0; width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right">810,630</td><td style="padding-left: 0; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; width: 2%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="padding-left: 0; width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-left: 0; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; width: 2%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="padding-left: 0; width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right">810,630</td><td style="padding-left: 0; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Corporate Bonds</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: right">330,577,025</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: right">330,577,025</td><td style="padding-left: 0; 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; padding-left: 0.125in">Convertible Bonds</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: right">798,868,896</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: right">798,868,896</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Bank Loans</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: right">63,441,126</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: right">63,441,126</td><td style="padding-left: 0; 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; padding-left: 0.125in">Common Stocks</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: right">2,532,562</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: right">407,255</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: right">2,939,817</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Convertible Preferred Stocks</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: right">95,374,718</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: right">377,000</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: right">95,751,718</td><td style="padding-left: 0; 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; padding-left: 0.125in">Preferred Stocks</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: right">840,986</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: right">99,930</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: right">940,916</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">Warrants</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: right">10</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; text-align: right">10</td><td style="padding-left: 0; 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; padding-bottom: 1pt; padding-left: 0.125in">Purchased Options</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,748,040</td><td style="padding-left: 0; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-left: 0; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-left: 0; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,748,040</td><td style="padding-left: 0; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-transform: uppercase; padding-bottom: 1pt">Total</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="padding-left: 0; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">100,496,306</td><td style="padding-left: 0; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="padding-left: 0; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,194,581,872</td><td style="padding-left: 0; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="padding-left: 0; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-left: 0; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-left: 0; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="padding-left: 0; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,295,078,178</td><td style="padding-left: 0; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>




<p style="margin: 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0"></p>


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<p style="margin: 0"><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: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Calamos Strategic Total Return Fund</b></font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></font></p>






<p style="margin: 0">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="font-size: 10pt; vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-size: 10pt">PRINCIPAL</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase"><font style="font-size: 10pt">&#xa0;</font></td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom">
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    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="padding-bottom: 1pt; font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
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  <tr style="font-size: 10pt; vertical-align: bottom">
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    <td><font style="font-size: 1pt">&#xa0;</font></td>
    <td><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt; font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td><td style="padding-bottom: 1pt; font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td colspan="2" style="font-size: 10pt; text-align: center"><font style="font-size: 1pt">&#xa0;</font></td><td style="padding-bottom: 1pt; font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td></tr>
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    <td style="font: italic bold 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
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    <td>&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right"><font style="font-size: 10pt">955,000</font></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; width: 66%; text-align: left"><font style="font-size: 10pt">SVC
    ABS, LLC Series&#xa0;2023-1A, Class&#xa0;C*</font></td><td style="width: 1%; font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="width: 1%; font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="width: 12%; font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="width: 1%; font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
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    <td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
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    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">6.700%, 02/20/53</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
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    <td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">(Cost $900,269)</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
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    <td colspan="9" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase"><font style="font-size: 10pt">&#xa0;</font></td></tr>
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    <td colspan="9" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase"><font style="font-size: 10pt">Corporate
    Bonds (13.6%)</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">961,026</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left"><font style="font-size: 10pt">Alaska
    Airlines Pass Through Trust Series&#xa0;2020-1, Class&#xa0;A*</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">4.800%, 02/15/29</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">953,069</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">320,759</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left"><font style="font-size: 10pt">Alaska
    Airlines Pass Through Trust Series&#xa0;2020-1, Class&#xa0;B*</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">8.000%, 02/15/27</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">324,021</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">1,106,700</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left"><font style="font-size: 10pt">American
    Airlines Pass Through Trust Series&#xa0;2021-1, Class&#xa0;B</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
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    <td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">3.950%, 01/11/32</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">1,033,082</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">368,333</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left"><font style="font-size: 10pt">American
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    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">5.500%, 04/20/26</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">368,466</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">1,012,632</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left"><font style="font-size: 10pt">British
    Airways Pass Through Trust Series&#xa0;2021-1, Class&#xa0;B*</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">3.900%, 03/15/33</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">944,209</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">823,861</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left"><font style="font-size: 10pt">JetBlue
    Pass Through Trust Series&#xa0;2020-1, Class&#xa0;B</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; padding-bottom: 1pt"><font style="font-size: 10pt">7.750%,
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  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; padding-bottom: 1pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
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  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
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    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">Communication Services
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  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
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    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left"><font style="font-size: 10pt">Altice
    Financing, SA*</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">5.750%, 08/15/29</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">562,846</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
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    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left"><font style="font-size: 10pt">Altice
    France Holding, SA*</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">10.500%, 05/15/27</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
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  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left"><font style="font-size: 10pt">Altice
    France, SA*</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">5.500%, 10/15/29</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">1,119,622</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">1,070,000</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left"><font style="font-size: 10pt">Cincinnati
    Bell Telephone Company, LLC</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">6.300%, 12/01/28</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">1,036,145</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left"><font style="font-size: 10pt">Clear
    Channel Outdoor Holdings,&#xa0;Inc.*</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">600,000</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">7.875%, 04/01/30</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">621,252</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">530,000</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">9.000%, 09/15/28</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">558,334</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">550,000</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left"><font style="font-size: 10pt">Connect
    Finco SARL / Connect US Finco, LLC*</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">9.000%, 09/15/29</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">493,696</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">1,665,000</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left"><font style="font-size: 10pt">Consolidated
    Communications,&#xa0;Inc.*</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">6.500%, 10/01/28</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">1,629,402</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left"><font style="font-size: 10pt">CSC Holdings,
    LLC*</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">1,800,000</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">4.625%, 12/01/30</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">989,442</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">1,395,000</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">4.500%, 11/15/31</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">1,051,007</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">275,000</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">5.750%, 01/15/30</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">161,109</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">1,046,000</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left"><font style="font-size: 10pt">Directv
    Financing, LLC / Directv Financing Co-Obligor,&#xa0;Inc.*</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">5.875%, 08/15/27</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">1,036,199</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left"><font style="font-size: 10pt">Frontier
    California,&#xa0;Inc.</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">6.750%, 05/15/27</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">1,824,869</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
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    <td>&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left"><font style="font-size: 10pt">Frontier
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  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
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    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">8.750%, 05/15/30</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
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<tr style="font-size: 10pt; vertical-align: bottom; ">
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    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
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  <tr style="font-size: 10pt; vertical-align: bottom; ">
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    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left"><font style="font-size: 10pt">Frontier
    North,&#xa0;Inc.</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
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  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
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    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
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    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">3.500%, 03/01/29</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
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  <tr style="font-size: 10pt; vertical-align: bottom; ">
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    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">5.250%, 12/01/27</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
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  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">600,000</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
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    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left"><font style="font-size: 10pt">Gray
    Media,&#xa0;Inc.*</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">5.375%, 11/15/31</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">358,140</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">1,210,000</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left"><font style="font-size: 10pt">Hughes
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    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
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    <td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
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    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">5.250%, 08/01/26</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
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  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left"><font style="font-size: 10pt">iHeartCommunications,&#xa0;Inc.*</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">10.875%, 05/01/30</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">420,852</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">400,500</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">7.750%, 08/15/30</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">328,166</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">515,000</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left"><font style="font-size: 10pt">LCPR
    Senior Secured Financing DAC*</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">6.750%, 10/15/27</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">471,992</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left"><font style="font-size: 10pt">Lumen
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    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">7.600%, 09/15/39</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">726,291</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">10.000%, 10/15/32*</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
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  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left"><font style="font-size: 10pt">Match
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    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
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  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left"><font style="font-size: 10pt">Paramount
    Global</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
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    <td>&#xa0;</td>
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    <td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
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  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
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    <td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
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    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">5.250%, 03/15/82</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
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    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left"><font style="font-size: 10pt">5 year
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">230,432</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
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    <td>&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">591,000</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
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    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">3.875%, 01/15/29</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">295,000</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">5.375%, 01/15/31</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">158,173</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">385,000</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
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    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left"><font style="font-size: 10pt">Scripps
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    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
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    <td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">5.875%, 07/15/27</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">323,138</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left"><font style="font-size: 10pt">Sirius
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    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">3.875%, 09/01/31^</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">1,291,426</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">895,000</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">5.500%, 07/01/29</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">872,527</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">585,000</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">3.125%, 09/01/26</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">566,508</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">1,084,000</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left"><font style="font-size: 10pt">Spanish
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    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">9.750%, 03/01/26</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">720,058</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">1,350,000</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left"><font style="font-size: 10pt">Stagwell
    Global, LLC*</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">5.625%, 08/15/29</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">1,303,911</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">591,000</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left"><font style="font-size: 10pt">Telesat
    Canada / Telesat, LLC*</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">346,450</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left"><font style="font-size: 10pt">Time
    Warner Cable, LLC</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">6.550%, 05/01/37</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">883,521</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">480,000</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">7.300%, 07/01/38</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">499,253</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">466,000</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left"><font style="font-size: 10pt">United
    States Cellular Corp.</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">6.700%, 12/15/33</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">498,881</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left"><font style="font-size: 10pt">Univision
    Communications,&#xa0;Inc.*</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">906,000</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">8.000%, 08/15/28</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">926,738</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">605,000</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">8.500%, 07/31/31</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">607,420</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">125,000</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left"><font style="font-size: 10pt">Vodafone
    Group, PLC&#x2021;</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">7.000%, 04/04/79</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 1pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left; padding-bottom: 1pt"><font style="font-size: 10pt">U.S.
    5yr Swap + 4.87%</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">130,261</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; padding-bottom: 1pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">32,907,993</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">Consumer Discretionary
    (2.8%)</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">1,800,000</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left"><font style="font-size: 10pt">Adams
    Homes,&#xa0;Inc.*</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in"><font style="font-size: 10pt">9.250%, 10/15/28</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">1,880,424</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  </table>




<p style="margin: 0"><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: 0pt 0; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">See
accompanying Notes to Schedule of Investments</font></p>






<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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<p style="text-align: right; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Calamos Strategic Total Return Fund</b></font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></font></p>










<p style="margin: 0">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">AMOUNT</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">1,625,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left">Adient Global Holdings Company*^</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.250%, 04/15/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">$</td><td style="font-size: 10pt; text-align: right">1,686,831</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">605,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Adient Global Holdings,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 02/15/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">613,349</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,105,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Aptiv Swiss Holdings,&#xa0;Ltd.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 12/15/54</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.39%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,103,421</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: right">1,043,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ashton Woods USA, LLC / Ashton Woods Finance Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 08/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">965,839</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: right">1,487,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">At Home Group,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.875%, 07/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">618,622</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Bath&#xa0;&amp; Body Works,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,577,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.694%, 01/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,613,034</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: right">875,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 11/01/35</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">903,875</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">800,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Benteler International AG*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.500%, 05/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">849,216</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">728,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Caesars Entertainment,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 10/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">687,247</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Carnival Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">601,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 08/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">573,907</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">596,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.625%, 03/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">597,275</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: right">75,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 08/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">78,689</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Carvana Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">275,454</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.000%, 06/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">331,319</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">231,254</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.000%, 06/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">256,780</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: right">130,666</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.000%, 12/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">140,861</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">CCO Holdings, LLC / CCO Holdings Capital Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,650,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 03/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,456,417</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,430,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.125%, 05/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,388,690</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: right">2,110,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.500%, 08/15/30^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,916,175</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,370,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.375%, 09/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,371,069</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: right">1,198,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.250%, 02/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,064,219</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">620,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 02/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">604,289</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: right">596,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 02/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">530,798</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">596,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">CDI Escrow Issuer,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.750%, 04/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">589,647</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">900,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cedar Fair, LP / Canada's Wonderland Company / Magnum Management Corp. / Millennium Op</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 07/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">868,266</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">600,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Churchill Downs,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 05/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">611,430</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Dana,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">985,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.250%, 09/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">936,105</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">896,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.500%, 02/15/32^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">843,924</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">DISH DBS Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">588,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.125%, 06/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">387,398</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: right">443,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.375%, 07/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">318,832</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,200,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">DISH Network Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">11.750%, 11/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,267,908</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,675,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Empire Resorts,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.750%, 11/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,609,993</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,308,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Everi Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 07/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,313,964</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,240,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ford Motor Company</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.100%, 08/19/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,236,441</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ford Motor Credit Company, LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,885,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 11/13/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,707,640</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,555,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.200%, 06/10/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,640,525</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: right">1,450,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.113%, 05/03/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,416,519</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,100,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.350%, 11/04/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,151,018</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: right">1,000,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">2.900%, 02/16/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">928,350</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">447,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Gap,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 10/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">392,582</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">600,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">General Motors Company</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.200%, 04/01/45</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">517,056</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">General Motors Financial Company,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">310,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.700%, 09/30/30^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 5.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">302,058</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: right">155,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 09/30/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. USD LIBOR + 3.44%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">153,847</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">goeasy,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,100,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.250%, 12/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,244,501</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: right">1,079,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.625%, 07/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,116,765</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Goodyear Tire&#xa0;&amp; Rubber Company^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,800,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.625%, 04/30/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,623,582</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">635,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 07/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">582,327</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Group 1 Automotive,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">775,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.375%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">789,539</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: right">511,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">485,353</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">915,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">International Game Technology, PLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.250%, 01/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">927,865</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">268,987</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">JetBlue Pass Through Trust Series&#xa0;2019-2, Class&#xa0;B</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 11/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">272,072</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,355,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Kohl's Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.550%, 07/17/45</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">853,487</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,200,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">LCM Investments Holdings II, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.250%, 08/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,262,136</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,175,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Liberty Interactive, LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.250%, 02/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">579,769</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Life Time,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,210,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.000%, 11/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,210,460</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,159,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 04/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,159,000</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: right">600,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Light&#xa0;&amp; Wonder International,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 09/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">625,422</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: right">450,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Lindblad Expeditions Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.000%, 05/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">473,049</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: right">767,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Lindblad Expeditions, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 02/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">771,065</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: right">780,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">M/I Homes,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.950%, 02/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">715,861</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Macy's Retail Holdings, LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,392,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.700%, 07/15/34*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,180,931</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: right">905,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.300%, 02/15/43</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">627,672</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,350,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MGM Resorts International</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 04/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,355,428</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,518,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Midwest Gaming Borrower, LLC / Midwest Gaming Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.875%, 05/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,445,151</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Newell Brands,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,205,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 04/01/36^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,234,113</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">605,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 05/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">613,282</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: right">453,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.700%, 04/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">454,875</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">600,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Nordstrom,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 01/15/44</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">454,902</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Patrick Industries,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,028,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 05/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">980,671</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">605,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.375%, 11/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">597,516</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: right">1,370,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">PENN Entertainment,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 07/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,249,180</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: 0pt 0"><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: 0pt 0; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">See
accompanying Notes to Schedule of Investments</font></p>






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


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


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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><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: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Calamos Strategic Total Return Fund</b></font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></font></p>










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


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">AMOUNT</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">1,670,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left">Premier Entertainment Sub, LLC / Premier Entertainment Finance Corp.*</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.625%, 09/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,240,743</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">600,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">QVC,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.450%, 08/15/34</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">368,862</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">600,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Raising Cane's Restaurants, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.375%, 05/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">642,852</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">90,933</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Rite Aid Cmsr Note</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">12.000%, 12/31/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">104,573</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Rite Aid Corp.*@</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,974,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 11/15/26!!</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">358,947</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 10/18/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Rite Aid Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">643,260</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">15.000%, 08/30/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">229,479</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: right">126,050</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">11.466%, 08/30/31*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 7.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">113,445</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: right">122,236</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Rite Aid Note Holder Trust Bond</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 08/30/34</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</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: right">1,210,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Rivers Enterprise Borrower, LLC / Rivers Enterprise Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 02/01/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,207,592</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Royal Caribbean Cruises,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">151,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.625%, 09/30/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">150,061</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: right">150,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.250%, 03/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">152,702</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,065,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Simmons Foods,&#xa0;Inc. / Simmons Prepared Foods,&#xa0;Inc. / Simmons Pet Food,&#xa0;Inc. / Simmons Feed*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">993,783</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,800,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Six Flags Entertainment Corp.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.250%, 05/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,855,152</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">748,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sonic Automotive,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 11/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">705,484</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">837,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Speedway Motorsports, LLC / Speedway Funding II,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.875%, 11/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">812,894</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,270,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Station Casinos, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.500%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,217,892</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,200,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">STL Holding Company, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.750%, 02/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,279,884</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">707,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Taylor Morrison Communities,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.750%, 01/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">708,881</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">300,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Viking Cruises,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.125%, 07/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">325,386</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ZF North America Capital,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,200,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.125%, 04/14/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,201,944</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">400,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 04/23/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">385,876</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: right">400,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 04/23/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">393,332</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">83,402,642</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Consumer Staples (0.7%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,415,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">APi Group DE,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 10/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,343,925</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,739,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Arrow Bidco, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.750%, 06/15/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,769,815</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Brink's Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">600,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 06/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">614,118</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">600,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">612,534</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: right">1,358,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Central Garden&#xa0;&amp; Pet Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 04/30/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,219,986</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: right">1,349,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Edgewell Personal Care Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 04/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,264,202</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Energizer Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,641,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.375%, 03/31/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,536,173</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: right">298,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 12/31/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">302,384</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">590,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.500%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">591,251</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">320,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.750%, 04/01/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">320,941</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: right">605,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">KeHE Distributors, LLC / KeHE Finance Corp. / NextWave Distribution,&#xa0;Inc.*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.000%, 02/15/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">629,690</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">290,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Land O' Lakes,&#xa0;Inc.*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 09/18/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">238,835</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MPH Acquisition Holdings, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,003,841</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 03/31/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">553,367</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: right">437,885</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.750%, 12/31/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">350,855</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">346,690</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">11.500%, 12/31/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">298,587</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: right">751,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">New Albertsons, LP</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.750%, 06/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">773,470</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Performance Food Group,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,192,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.250%, 08/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,121,934</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: right">303,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.125%, 09/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">303,994</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">900,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Pilgrim's Pride Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.250%, 04/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">836,334</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Post Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,200,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.250%, 02/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,203,276</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">900,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.375%, 03/01/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">887,292</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: right">1,124,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Prestige Brands,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.750%, 04/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,001,012</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: right">910,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">RR Donnelley&#xa0;&amp; Sons Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.500%, 08/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">937,764</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: right">1,015,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">United Natural Foods,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 10/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,007,925</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">19,719,664</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Energy (2.0%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,210,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ascent Resources Utica Holdings, LLC / ARU Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 10/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,220,999</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Buckeye Partners, LP</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">903,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 02/01/30*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">919,444</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: right">600,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.850%, 11/15/43</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">527,034</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">452,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 07/01/29*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">463,381</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: right">2,081,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Civitas Resources,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.750%, 07/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,197,702</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: right">900,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Continental Resources,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.900%, 06/01/44</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">731,799</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: right">921,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">DT Midstream,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">871,644</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Enbridge,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">902,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.375%, 03/15/55</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.12%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">934,779</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">760,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.200%, 06/27/54</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.97%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">779,342</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">395,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.750%, 07/15/80</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 5.31%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">384,789</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">350,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.375%, 01/15/83</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.71%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">357,227</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,502,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Encino Acquisition Partners Holdings, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.750%, 05/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,598,173</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Energy Transfer, LP&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,110,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.570%, 11/01/66</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.28%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,106,825</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: right">1,015,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 11/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 5.69%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,015,548</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: right">765,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.125%, 10/01/54^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.83%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">783,628</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: 0pt 0"><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: 0pt 0; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">See
accompanying Notes to Schedule of Investments</font></p>










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


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


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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#xa0;</font></p>


<p style="text-align: right; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Calamos Strategic Total Return Fund</b></font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></font></p>










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


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">AMOUNT</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">155,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif">8.000%, 05/15/54</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 4.02%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">163,823</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,285,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EnLink Midstream Partners, LP</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.850%, 07/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,282,430</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">745,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EnLink Midstream, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 09/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">784,828</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Enterprise Products Operating, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">80,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 08/16/77</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.29%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">78,606</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: right">75,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.733%, 08/16/77</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">74,788</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EQM Midstream Partners, LP*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,970,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 06/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,020,708</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: right">600,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.375%, 04/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">611,142</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Genesis Energy, LP / Genesis Energy Finance Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">885,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.875%, 04/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">918,179</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">605,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 05/15/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">605,436</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: right">1,700,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Gulfport Energy Operating Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 09/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,733,133</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: right">1,200,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Howard Midstream Energy Partners, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.375%, 07/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,248,456</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: right">600,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Kodiak Gas Services, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.250%, 02/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">618,444</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: right">1,210,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Magnolia Oil&#xa0;&amp; Gas Operating, LLC / Magnolia Oil&#xa0;&amp; Gas Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 12/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,216,703</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: right">1,512,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Matador Resources Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 04/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,517,746</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: right">1,210,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Moss Creek Resources Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.250%, 09/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,206,733</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: right">450,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Nabors Industries,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.125%, 01/31/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">468,144</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: right">900,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Nabors Industries,&#xa0;Ltd.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 01/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">870,426</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: right">607,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">New Fortress Energy,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 09/30/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">592,262</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: right">1,255,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Oceaneering International,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.000%, 02/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,244,157</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Parkland Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,815,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 08/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,820,608</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: right">597,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.875%, 07/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">595,651</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">633,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Patterson-UTI Energy,&#xa0;Inc.^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.150%, 11/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">620,903</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Permian Resources Operating, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,155,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 01/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,187,652</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">303,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.250%, 02/01/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">304,030</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: right">1,390,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Plains All American Pipeline, LP&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.895%, 03/03/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 4.37%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,391,404</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,670,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Rockcliff Energy II, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.500%, 10/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,587,585</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">South Bow Canadian Infrastructure Holdings,&#xa0;Ltd.*&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,450,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.625%, 03/01/55</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.95%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,492,963</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: right">85,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 03/01/55</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.67%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">87,681</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: right">1,658,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Summit Midstream Holdings, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.625%, 10/31/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,749,107</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Transocean,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,507,050</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.750%, 02/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,572,788</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: right">1,215,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.250%, 05/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,221,282</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Venture Global Calcasieu Pass, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">750,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.250%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">764,302</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">300,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 08/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">271,368</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: right">300,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 08/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">277,791</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Venture Global LNG,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,735,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.000%, 09/30/29&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 5.44%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,851,867</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: right">1,505,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.375%, 06/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,584,735</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">900,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.125%, 06/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">941,508</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: right">635,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">649,592</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">600,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.875%, 02/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">661,020</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: right">600,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.500%, 02/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">669,102</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Vital Energy,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,155,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.875%, 04/15/32^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,139,696</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">685,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.750%, 07/31/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">687,692</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: right">1,200,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">VOC Escrow,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,174,476</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: right">1,505,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Weatherford International,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.625%, 04/30/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,562,024</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: right">756,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Wildfire Intermediate Holdings, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">7.500%, 10/15/29</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">749,476</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">58,764,761</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Financials (2.7%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,900,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Acrisure, LLC / Acrisure Finance,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.250%, 02/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,974,366</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: right">1,300,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">AerCap Ireland Capital DAC / AerCap Global Aviation Trust&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.950%, 03/10/55</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.72%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,333,475</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">255,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Aircastle,&#xa0;Ltd.*&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 06/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 4.41%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">251,723</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Alliant Holdings Intermediate, LLC / Alliant Holdings Co-Issuer*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,210,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.375%, 10/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,237,394</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: right">1,210,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 10/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,212,057</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Allianz, SE*&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.600%, 09/03/54</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.77%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">197,596</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: right">140,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Allstate Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.723%, 08/15/53</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.20%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">139,793</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ally Financial,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,082,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.700%, 05/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.87%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,000,302</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: right">850,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.700%, 05/15/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">7 year CMT + 3.48%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">773,270</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: right">1,265,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">AmWINS Group,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.875%, 06/30/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,205,887</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: right">460,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ares Finance Company III, LLC*&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 06/30/51</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.24%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">441,618</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,245,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">AssuredPartners,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.625%, 01/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,260,114</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">350,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">AXIS Specialty Finance, LLC^&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.900%, 01/15/40</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.19%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">328,083</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: right">1,200,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Baldwin Insurance Group Holdings, LLC / Baldwin Insurance Group Holdings Finance*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.125%, 05/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,228,464</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: 0pt 0">&#xa0;</p>


<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


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


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


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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><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: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Calamos Strategic Total Return Fund</b></font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></font></p>










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


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">AMOUNT</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Bank of America Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">304,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif">6.125%, 04/27/27^</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.23%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">$</td><td style="font-size: 10pt; text-align: right">307,672</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">135,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.100%, 03/17/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 4.16%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">135,099</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: right">763,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Bank of New York Mellon Corp.^&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.700%, 09/20/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 4.36%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">760,642</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">100,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Beacon Funding Trust*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.266%, 08/15/54</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">97,506</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,210,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Blackstone Mortgage Trust,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.750%, 12/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,247,897</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,250,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Boost Newco Borrower LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 01/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,309,987</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">BP Capital Markets, PLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">285,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.375%, 06/22/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 4.04%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">283,977</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: right">280,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.875%, 03/22/30^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 4.40%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">269,811</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: right">600,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Brandywine Operating Partnership, LP</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.875%, 04/12/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">641,490</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: right">2,079,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">BroadStreet Partners,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.875%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,037,607</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: right">1,250,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Brookfield Property REIT,&#xa0;Inc. / BPR Cumulus, LLC / BPR Nimbus, LLC / GGSI Sellco, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.500%, 04/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,202,600</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: right">1,200,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Burford Capital Global Financial, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 04/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,207,128</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: right">573,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Capital One Financial Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.950%, 09/01/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.16%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">553,346</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Charles Schwab Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">285,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.375%, 06/01/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 4.97%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">284,741</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: right">147,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 12/01/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">10 year CMT + 3.08%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,552</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: right">135,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 06/01/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.17%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">131,582</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Citigroup,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">509,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 02/18/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.42%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">499,426</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">160,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 08/15/34</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">10 year CMT + 2.76%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">166,890</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">155,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.200%, 05/15/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.91%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">160,630</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">150,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.625%, 11/15/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.21%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">157,595</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">150,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 12/10/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.60%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">148,091</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">140,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.950%, 05/15/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 4.17%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">140,129</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Citizens Financial Group,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">450,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 10/06/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.22%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">430,511</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: right">155,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.650%, 10/06/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 5.31%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">154,693</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: right">395,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Comerica,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.625%, 07/01/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 5.29%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">394,068</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Corebridge Financial,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,340,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.375%, 09/15/54^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.65%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,328,288</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: right">145,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 12/15/52</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.85%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">149,391</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Credit Acceptance Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,165,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 03/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,166,980</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: right">800,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.250%, 12/15/28*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">853,456</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,205,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cushman&#xa0;&amp; Wakefield U.S. Borrower LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.875%, 09/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,299,689</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">250,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Depository Trust&#xa0;&amp; Clearing Corp.*&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.375%, 06/20/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.61%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">239,195</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Discover Financial Services&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">275,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.500%, 10/30/27^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.34%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">268,604</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">245,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.125%, 06/23/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 5.78%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">245,519</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">335,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Enstar Finance, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.500%, 01/15/42</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 4.01%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">323,778</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: right">605,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Fifth Third Bancorp&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.500%, 09/30/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 4.22%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">597,867</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">70,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">First Citizens BancShares,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.592%, 01/04/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 4.23%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">72,162</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">GGAM Finance,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,350,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 02/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,395,036</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: right">605,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.875%, 03/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">601,322</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,777,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Global Net Lease,&#xa0;Inc. / Global Net Lease Operating Partnership, LP*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.750%, 12/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,652,823</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Goldman Sachs Group,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">310,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.400%, 08/10/25^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.85%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">311,333</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: right">153,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 11/10/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.95%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">148,142</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: right">150,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 05/10/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.81%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">157,322</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: right">149,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 02/10/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.16%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">157,690</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: right">655,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">HAT Holdings I, LLC / HAT Holdings II, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 06/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">682,706</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">HUB International,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,785,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.625%, 12/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,751,960</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: right">900,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.375%, 01/31/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">926,451</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Huntington Bancshares,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">350,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.450%, 10/15/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">7 year CMT + 4.05%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">336,623</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: right">210,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.625%, 07/15/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">10 year CMT + 4.95%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">206,858</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: right">892,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Icahn Enterprises, LP / Icahn Enterprises Finance Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.375%, 02/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">771,428</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: right">2,470,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Iron Mountain,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 03/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,429,961</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Jefferies Finance, LLC / JFIN Co-Issuer Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,525,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,446,569</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: right">1,175,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 10/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,182,884</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">775,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">JPMorgan Chase&#xa0;&amp; Company^&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.650%, 06/01/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.85%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">757,772</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: right">320,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">KeyCorp&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 09/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.87%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">312,154</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: 0pt 0">&#xa0;</p>


<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


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


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


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<p style="text-align: right; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Calamos Strategic Total Return Fund</b></font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></font></p>










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


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">AMOUNT</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ladder Capital Finance Holdings, LLLP / Ladder Capital Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">1,296,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif">4.750%, 06/15/29</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">1,233,364</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,188,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 10/01/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,187,240</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: right">750,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 07/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">772,597</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,050,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">LD Holdings Group, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.750%, 11/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,010,740</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Level 3 Financing,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">920,420</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.000%, 10/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">919,730</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">600,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 10/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">473,040</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: right">525,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Liberty Mutual Group,&#xa0;Inc.*&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 12/15/51</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.32%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">502,310</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">892,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">LPL Holdings,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">846,900</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">M&amp;T Bank Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">85,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.125%, 11/01/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.78%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">84,207</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: right">80,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.014%, 08/01/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.17%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">79,943</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: right">1,200,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Macquarie Airfinance Holdings,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.125%, 03/30/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,266,288</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: right">280,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Markel Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.000%, 06/01/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 5.66%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">279,625</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,001,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MetLife,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.400%, 12/15/66</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,042,661</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">780,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Necessity Retail REIT,&#xa0;Inc. / American Finance Operating Partner, LP*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.500%, 09/30/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">729,924</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">600,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Newmark Group,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 01/12/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">631,686</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">230,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Northern Trust Corp.^&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.600%, 10/01/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.46%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">227,309</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">OneMain Finance Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">820,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 09/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">766,708</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: right">600,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 05/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">624,498</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,145,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Park Intermediate Holdings, LLC / PK Domestic Property, LLC / PK Finance Co-Issuer*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 02/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,172,766</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">442,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">PartnerRe Finance B, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.500%, 10/01/50</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.82%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">408,054</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">PNC Financial Services Group,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">315,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.400%, 09/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.60%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">299,663</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">140,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.200%, 09/15/27^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.24%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">141,476</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">140,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.000%, 05/15/27^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">140,407</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,210,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Provident Funding Associates, LP / PFG Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.750%, 09/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,264,752</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">480,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">QBE Insurance Group,&#xa0;Ltd.*&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.875%, 05/12/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 5.51%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">480,562</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: right">1,200,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">RHP Hotel Properties, LP / RHP Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 04/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,210,680</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Rocket Mortgage, LLC / Rocket Mortgage Co-Issuer,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,094,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 03/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">967,632</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: right">555,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.625%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">507,908</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">605,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Saks Global Enterprises, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">11.000%, 12/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">580,721</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">900,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Service Properties Trust</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.375%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">900,405</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Starwood Property Trust,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,210,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.000%, 04/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,193,508</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">605,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 07/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">611,219</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: right">160,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">State Street Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.700%, 09/15/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.63%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">163,728</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,500,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">StoneX Group,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.875%, 03/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,580,835</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Truist Financial Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">295,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.669%, 03/01/25^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">294,218</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: right">285,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.950%, 09/01/25^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 4.61%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">284,060</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: right">108,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.100%, 03/01/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">10 year CMT + 4.35%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">104,624</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: right">320,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">U.S. Bancorp^&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.300%, 04/15/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.18%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">318,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">United Wholesale Mortgage, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,383,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.500%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,341,731</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">600,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.750%, 06/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">596,886</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Uniti Group, LP / Uniti Group Finance 2019,&#xa0;Inc. / CSL Capital, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">750,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.500%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">802,305</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: right">600,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 02/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">547,836</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">85,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">US Bancorp&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.700%, 01/15/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.54%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">80,882</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: right">600,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">VFH Parent, LLC / Valor Co-Issuer,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 06/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">622,932</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: right">1,340,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">VZ Secured Financing, BV*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 01/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,198,268</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Wells Fargo&#xa0;&amp; Company&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">620,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.900%, 03/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.45%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">609,386</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">560,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.625%, 09/15/28^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.61%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">596,596</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,210,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">XHR, LP*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">6.625%, 05/15/30</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,223,988</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">82,136,573</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Health Care (0.8%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">CHS/Community Health Systems,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,392,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.125%, 04/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,571,951</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">900,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.875%, 01/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">927,945</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: right">663,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 04/15/29^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">460,288</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">149,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 05/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">127,100</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">DaVita,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,395,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.750%, 02/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,228,981</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: right">1,326,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 06/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,233,923</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,175,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 09/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,192,813</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Embecta Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">894,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 02/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">832,448</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: right">298,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 02/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">286,372</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: 0pt 0">&#xa0;</p>


<p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


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


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


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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><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: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Calamos Strategic Total Return Fund</b></font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></font></p>










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


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">AMOUNT</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Encompass Health Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">600,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif">4.750%, 02/01/30</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">577,782</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">600,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.500%, 02/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">586,092</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: right">1,246,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">HCA,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 11/06/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,380,954</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: right">350,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Jazz Securities DAC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.375%, 01/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">333,760</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Medline Borrower, LP*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,484,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 10/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,438,575</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: right">1,480,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 04/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,383,356</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">150,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Medline Borrower, LP / Medline Co-Issuer,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.250%, 04/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">152,613</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Organon&#xa0;&amp; Company / Organon Foreign Debt Co-Issuer, BV*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,200,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.125%, 04/30/31^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,992,012</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">500,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 04/30/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">474,685</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Tenet Healthcare Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,710,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.250%, 02/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,714,851</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: right">1,575,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 11/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,627,715</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Teva Pharmaceutical Finance Netherlands III, BV</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,520,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.125%, 05/09/29^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,493,096</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,100,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 05/09/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,082,873</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: right; padding-bottom: 1pt">535,000</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">3.150%, 10/01/26</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">518,848</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">23,619,033</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Industrials (1.7%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,200,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Aar Escrow Issuer, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,227,384</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,355,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ACCO Brands Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.250%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,254,757</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Air Lease Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,520,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 12/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.15%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,453,074</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: right">320,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.650%, 06/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 4.08%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">313,126</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Albertsons Companies,&#xa0;Inc. / Safeway,&#xa0;Inc. / New Albertsons, LP / Albertsons, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,925,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 01/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,893,064</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: right">900,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.875%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">899,640</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Arcosa,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">670,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.375%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">633,653</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">605,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 08/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">620,791</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: right">3,212,375</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ARD Finance, SA*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 06/30/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">7.250% PIK rate</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">188,309</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">937,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Beacon Roofing Supply,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 05/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">918,148</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Bombardier,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">600,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.750%, 11/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">646,398</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">450,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 06/01/32^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">459,680</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: right">376,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.250%, 07/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">388,374</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">233,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.875%, 04/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">234,021</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: right">1,191,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">BWX Technologies,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,122,660</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: right">1,220,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cascades,&#xa0;Inc. / Cascades USA,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.375%, 01/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,195,356</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: right">295,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Delta Air Lines,&#xa0;Inc. / SkyMiles IP,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 10/20/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">293,201</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Deluxe Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,565,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 06/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,534,733</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: right">305,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.125%, 09/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">314,223</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,194,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Eco Material Technologies,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.875%, 01/31/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,218,489</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,150,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Emerald Debt Merger Sub, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 12/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,165,191</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">EnerSys*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">600,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 01/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">608,430</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">575,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.375%, 12/15/27^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">555,910</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EquipmentShare.com,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">450,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.625%, 05/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">480,362</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: right">450,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 03/15/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">468,504</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">733,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Graham Packaging Company,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.125%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">729,973</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Graphic Packaging International, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">750,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 07/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">737,243</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">551,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.500%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">509,157</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: right">1,303,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Great Lakes Dredge&#xa0;&amp; Dock Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 06/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,212,494</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: right">2,775,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">H&amp;E Equipment Services,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 12/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,771,975</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Herc Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,500,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.500%, 07/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,496,340</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: right">600,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">613,806</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">JELD-WEN,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">900,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 09/01/32^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">858,573</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">625,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.875%, 12/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">603,725</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: right">1,940,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ken Garff Automotive, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.875%, 09/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,868,821</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: right">1,200,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Knife River Holding Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.750%, 05/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,253,664</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: right">1,200,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Masterbrand,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 07/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,227,900</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: right">722,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Moog,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.250%, 12/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">693,936</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: right">1,140,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Novelis Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 01/30/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,073,196</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: right">775,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Pactiv Evergreen Group Issuer,&#xa0;Inc. / Pactiv Evergreen Group Issuer, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 10/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">777,743</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: right">605,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Quikrete Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.375%, 03/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">607,940</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sealed Air Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">300,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 07/15/32^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">305,343</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: right">298,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">288,866</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sealed Air Corp./Sealed Air Corp. U.S.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">933,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.125%, 02/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">942,339</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">300,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.250%, 02/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">312,366</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: right">650,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sensata Technologies, BV*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">602,271</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sensata Technologies,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">593,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.750%, 02/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">524,265</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: right">300,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 07/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">302,664</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">305,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Standard Building Solutions,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 08/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">308,215</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,165,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Standard Industries,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 02/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,150,542</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">100,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Stanley Black&#xa0;&amp; Decker,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 03/15/60</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.66%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">99,808</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">TransDigm,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,295,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 12/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,327,828</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: right">900,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">916,749</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">450,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.125%, 12/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">465,471</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: 0pt 0">&#xa0;</p>


<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


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


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


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


<p style="text-align: right; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Calamos Strategic Total Return Fund</b></font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></font></p>










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


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">AMOUNT</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">298,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif">6.625%, 03/01/32</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 12%; font-size: 10pt; text-align: right">303,677</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">350,572</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">United Airlines Pass Through Trust Series&#xa0;2019-2, Class&#xa0;B</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.500%, 11/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">330,494</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: right">1,191,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Vertiv Group Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 11/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,133,082</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: right">1,251,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Wabash National Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.500%, 10/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,156,812</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: right">1,212,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Waste Pro USA,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 02/01/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,225,853</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Williams Scotsman,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">703,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">691,218</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: right">600,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.375%, 10/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">627,738</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">450,000</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">6.625%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">461,534</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">50,601,099</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Information Technology (0.5%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">692,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Coherent Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 12/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">666,936</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: right">524,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Dell International, LLC / EMC Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.020%, 06/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">531,315</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: right">596,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Dun&#xa0;&amp; Bradstreet Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 12/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">580,426</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: right">586,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Fair Isaac Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 06/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">558,786</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: right">1,315,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">KBR,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 09/30/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,249,947</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: right">605,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">NCL Corp., Ltd- Class&#xa0;C*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 02/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">614,747</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: right">600,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">NCL Corp.,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.125%, 01/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">637,122</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: right">886,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ON Semiconductor Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 09/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">836,809</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Open Text Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">855,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">813,285</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: right">600,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.900%, 12/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">620,970</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">447,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 12/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">410,659</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: right">447,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Open Text Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 12/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">400,794</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: right">1,035,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Playtika Holding Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.250%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">956,847</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: right">1,645,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">TTM Technologies,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,544,573</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Twilio,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">830,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.625%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">772,124</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: right">298,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 03/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">270,781</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">450,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">UKG,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 02/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">459,643</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,780,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Viavi Solutions,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.750%, 10/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,620,708</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">600,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Zebra Technologies Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 06/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">614,472</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,355,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ZoomInfo Technologies, LLC / ZoomInfo Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">3.875%, 02/01/29</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,248,605</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">15,409,549</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Materials (0.6%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">623,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ArcelorMittal, SA^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 10/15/39</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">667,476</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">600,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ATI,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.875%, 12/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">598,260</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,210,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Avient Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.250%, 11/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,206,951</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Chemours Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,030,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 01/15/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,022,018</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">597,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 11/15/29^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">530,112</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: right">1,880,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Clearwater Paper Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,785,060</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: right">900,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cleveland-Cliffs,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 03/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">899,415</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Commercial Metals Company</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">596,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">553,773</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: right">298,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.375%, 03/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">271,621</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Constellium, SE*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">925,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.750%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">844,192</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">450,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.375%, 08/15/32^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">444,078</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: right">900,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">JW Aluminum Continuous Cast Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.250%, 06/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">902,916</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: right">1,050,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Kaiser Aluminum Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 03/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,012,725</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Mercer International,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,266,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.125%, 02/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,124,056</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: right">600,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">12.875%, 10/01/28*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">648,678</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,175,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">OCI, NV*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.700%, 03/16/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,217,206</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,328,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Silgan Holdings,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 02/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,278,784</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,210,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Terex Corp*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.250%, 10/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,198,602</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">500,650</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">7.625%, 05/03/29</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">383,102</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">16,589,025</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Other (0.1%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EchoStar Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,828,354</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 11/30/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,690,020</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,225,045</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.750%, 11/30/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,321,015</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: right">160,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Everest Reinsurance Holdings,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.170%, 05/01/67</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.65%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">154,957</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">625,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Gen Digital,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">6.750%, 09/30/27</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">636,144</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,802,136</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Real Estate (0.1%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">953,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EPR Properties</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.750%, 08/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">884,003</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">862,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Forestar Group,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 03/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">835,347</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,341,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MIWD Holdco II, LLC / MIWD Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">5.500%, 02/01/30</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,279,273</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,998,623</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Special Purpose Acquisition Companies (0.1%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Fertitta Entertainment, LLC / Fertitta Entertainment Finance Company,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,195,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,127,363</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">596,000</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">4.625%, 01/15/29</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">561,086</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,688,449</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>




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


<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


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


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


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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><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: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Calamos Strategic Total Return Fund</b></font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></font></p>










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


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">AMOUNT</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Utilities (0.3%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">612,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left">AES Corp.&#x2021;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.600%, 01/15/55</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.20%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">623,401</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">245,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Algonquin Power&#xa0;&amp; Utilities Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 01/18/82</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">234,019</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">American Electric Power Company,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">85,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 02/15/62</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.68%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">80,990</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">80,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.050%, 12/15/54^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">82,318</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">80,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.950%, 12/15/54^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.68%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">81,650</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">CenterPoint Energy,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">75,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 02/15/55</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">77,028</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: right">75,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.850%, 02/15/55^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.95%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">76,306</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: right">235,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">CMS Energy Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 06/01/50</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 4.12%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">223,429</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Dominion Energy,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">760,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 05/15/55</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.21%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">770,929</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: right">162,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 02/01/55^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.39%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">168,738</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: right">133,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.350%, 01/15/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.20%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">129,491</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Duke Energy Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,525,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.450%, 09/01/54</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.59%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,536,895</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">132,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.250%, 01/15/82</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.32%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">124,747</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">225,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Emera,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 06/15/76</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. USD LIBOR + 5.44%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">227,461</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: right">655,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Entergy Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.125%, 12/01/54</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.67%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">670,661</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">765,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Evergy,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.650%, 06/01/55</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.56%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">769,483</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">National Rural Utilities Cooperative Finance Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">288,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.125%, 09/15/53</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.53%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">299,497</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">150,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 04/20/46</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. USD LIBOR + 3.63%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">148,833</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">NextEra Energy Capital Holdings,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">160,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 06/15/54</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.46%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">163,970</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: right">160,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.800%, 03/15/82</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.55%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">153,482</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: right">155,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.700%, 09/01/54</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.36%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">158,151</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: right">612,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">NiSource,&#xa0;Inc.^&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.950%, 11/30/54</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.45%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">626,137</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">591,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">PPL Capital Funding,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.251%, 03/30/67</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.93%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">591,053</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">Sempra&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">220,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.875%, 10/15/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 4.55%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">217,829</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">80,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.400%, 10/01/54^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.63%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">77,386</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Southern Company&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">442,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 01/15/51</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.73%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">435,675</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: right">95,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.750%, 09/15/51</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.92%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">92,370</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Vistra Corp.*&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">625,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 12/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 5.74%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">627,106</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">340,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 10/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">5 year CMT + 6.93%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">348,065</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">9,817,100</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-transform: uppercase; text-align: left">Total Corporate Bonds</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0in; padding-bottom: 2.5pt">(Cost $415,289,258)</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">405,916,701</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="9" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="9" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">Convertible Bonds (19.4%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Communication Services (2.6%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,895,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Liberty Media Corp.-Liberty Formula One</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">2.250%, 08/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,199,428</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: right">29,845,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Live Nation Entertainment,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">2.875%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">31,098,788</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: right">8,260,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Snap,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.500%, 05/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,249,967</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Uber Technologies,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,800,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 12/15/25^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,426,484</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: right; padding-bottom: 1pt">12,000,000</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">0.875%, 12/01/28</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">13,960,800</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">78,935,467</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Consumer Discretionary (3.4%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,205,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Airbnb,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 03/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,760,371</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,225,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Alibaba Group Holding,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.500%, 06/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,457,079</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,550,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Booking Holdings,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.750%, 05/01/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">24,086,724</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,600,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">JD.com,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.250%, 06/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,717,884</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,765,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Royal Caribbean Cruises,&#xa0;Ltd.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.000%, 08/15/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,142,750</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,245,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Trip.com Group,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.750%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">29,356,575</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,370,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Wayfair,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">3.250%, 09/15/27</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,643,830</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">101,165,213</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Consumer Staples (0.5%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,190,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Freshpet,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.000%, 04/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,591,658</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,735,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Post Holdings,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">2.500%, 08/15/27</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">6,450,326</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">14,041,984</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Financials (0.8%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,115,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Federal Realty OP, LP*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.250%, 01/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,215,776</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: 0pt 0">&#xa0;</p>


<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


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


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


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<p style="text-align: right; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Calamos Strategic Total Return Fund</b></font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></font></p>










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


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">AMOUNT</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">11,275,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left">Morgan Stanley Finance, LLC, Series&#xa0;B</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">1.000%, 11/23/27</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">19,477,563</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: left; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">23,693,339</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Health Care (0.5%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,245,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Dexcom,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.375%, 05/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,773,690</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,495,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Integer Holdings Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">2.125%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">9,349,028</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: left; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">15,122,718</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Industrials (1.2%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,215,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Axon Enterprise,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.500%, 12/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,057,092</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,660,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Bloom Energy Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.000%, 06/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,862,596</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,640,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Middleby Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.000%, 09/01/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,281,530</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,200,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Tetra Tech,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">2.250%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">8,110,656</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: left; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">37,311,874</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Information Technology (6.5%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,910,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Advanced Energy Industries,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">2.500%, 09/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,498,872</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,860,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">BILL Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 04/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,421,204</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,255,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Datadog,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 12/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,095,629</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,650,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Guidewire Software,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.250%, 11/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,562,598</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,850,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Itron,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.375%, 07/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,156,538</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,715,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Lumentum Holdings,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.500%, 12/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,516,431</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,075,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MACOM Technology Solutions Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 12/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,193,792</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">19,935,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MKS Instruments,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.250%, 06/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,303,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,215,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">NCL Corp.,&#xa0;Ltd.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.375%, 08/01/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,092,168</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,405,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Nutanix,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.500%, 12/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,799,069</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">17,315,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ON Semiconductor Corp.^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.500%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,601,508</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,895,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">PAR Technology Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.500%, 10/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,713,934</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,810,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Parsons Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">2.625%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,610,692</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,100,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Seagate HDD Cayman</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.500%, 06/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">16,944,195</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">16,155,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Snowflake,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 10/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">21,462,887</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,505,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Vertex,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.750%, 05/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,973,740</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,605,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Western Digital Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.000%, 11/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,285,441</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,670,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Wolfspeed,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">1.875%, 12/01/29</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,225,475</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: left; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">194,457,173</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Other (0.0%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">590,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Multiplan Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.000%, 10/15/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">7.000% PIK rate</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">396,338</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Real Estate (1.1%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Welltower OP, LLC*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">17,410,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.125%, 07/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,851,260</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: right; padding-bottom: 1pt">7,770,000</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">2.750%, 05/15/28</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">11,325,630</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: left; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">32,176,890</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Utilities (2.8%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">16,655,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">CMS Energy Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.375%, 05/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">17,223,768</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">16,145,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Duke Energy Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 04/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">16,760,125</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,195,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">NextEra Energy Capital Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.000%, 03/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,151,942</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,355,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">PPL Capital Funding,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">2.875%, 03/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">21,623,320</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">19,260,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Southern Company</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">3.875%, 12/15/25</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">20,334,515</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: left; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">83,093,670</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Total Convertible Bonds</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">(Cost $497,640,284)</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">580,394,666</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="9" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="9" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">Bank Loans (4.9%) &#xa1;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Airlines (0.2%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,803,813</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Air Canada&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.337%, 03/21/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,825,276</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">643,500</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">American Airlines,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.305%, 04/20/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 4.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">659,957</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: right">1,699,120</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">United Airlines,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.297%, 02/22/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">3 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,707,157</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: left; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">5,192,390</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Communication Services (0.7%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,911,402</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">APi Group DE,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.312%, 01/03/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,918,503</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: right">463,334</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Audacy Capital Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.426%, 10/01/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 6.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">423,082</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">51,464</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Audacy Capital Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">11.426%, 10/02/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 7.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">51,914</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: right">3,257,143</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Charter Communications Operating, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.560%, 12/15/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,257,762</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">616,829</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cincinnati Bell,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.062%, 11/22/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">619,472</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: right">575,870</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Clear Channel Outdoor Holdings,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.426%, 08/23/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 4.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">579,051</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: 0pt 0">&#xa0;</p>


<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


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


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


<!-- Field: Page; Sequence: 10 -->
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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><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: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Calamos Strategic Total Return Fund</b></font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></font></p>










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


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">AMOUNT</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">2,291,906</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left">CSC Holdings, LLC&#x2021;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right"></td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.174%, 04/15/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">6 mo. USD LIBOR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,139,712</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: right">979,928</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Directv Financing, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.552%, 08/02/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 5.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">983,274</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">485,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Directv Financing, LLC!</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 08/02/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">482,507</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,656,682</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Go Daddy Operating Company, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.062%, 11/09/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,660,890</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: right">905,450</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Gray Television,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.587%, 06/04/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 5.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">859,385</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">305,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Gray Television,&#xa0;Inc.!</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 06/04/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">289,483</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,739,320</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Nexstar Broadcasting,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.926%, 09/18/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,746,930</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: right">1,200,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Telesat Canada&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.526%, 12/07/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">711,150</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,197,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">TripAdvisor,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.062%, 07/08/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,204,481</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: right">3,240,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Virgin Media Bristol, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.921%, 01/31/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">1 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,195,450</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">20,123,046</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Consumer Discretionary (1.2%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,985,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Adient U.S., LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.562%, 01/31/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,994,856</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: right">275,556</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">American Axle&#xa0;&amp; Manufacturing,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.251%, 12/12/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">6 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">276,418</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">255,407</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">American Axle&#xa0;&amp; Manufacturing,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.302%, 12/12/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">256,207</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: right">237,037</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">American Axle&#xa0;&amp; Manufacturing,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.289%, 12/12/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">237,779</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,970,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Aramark Services,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.312%, 06/22/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,982,559</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: right">1,497,947</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Caesars Entertainment,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.562%, 02/06/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,504,815</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,715,233</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Carnival Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.302%, 08/08/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,727,025</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: right">1,083,107</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Carnival Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.302%, 10/18/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,088,972</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">585,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Chinos Intermediate Holdings A,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.291%, 09/26/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 6.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">595,384</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: right">290,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Clarios Global, LP!</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 01/14/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">290,967</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: right">3,200,752</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Flutter Financing, BV&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.079%, 11/30/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,207,617</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">336,025</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Hanesbrands,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.062%, 03/08/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">339,805</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: right">1,985,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Installed Building Products,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.062%, 03/28/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,997,902</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,166,240</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">KFC Holding Company&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.163%, 03/15/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,173,010</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: right">1,210,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Life Time Fitness,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.796%, 11/05/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,217,563</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,352,076</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Light&#xa0;&amp; Wonder International,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.551%, 04/14/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,370,596</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: right">1,969,309</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Murphy USA,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.202%, 01/31/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,981,007</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">547,250</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Peloton Interactive,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.312%, 05/23/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 6.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">560,931</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: right">1,969,697</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">PENN Entertainment,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.812%, 05/03/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,984,598</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,599,217</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">PetSmart,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.162%, 02/11/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,608,964</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: right">1,990,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Six Flags Entertainment Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.357%, 05/01/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,998,706</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">927,675</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Staples,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.177%, 09/04/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 5.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">895,494</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: right">3,176,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Station Casinos, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.312%, 03/14/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,186,147</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">730,669</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">TKC Holdings,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.302%, 05/15/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 5.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">734,322</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: right">1,187,288</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Windsor Holdings III, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.802%, 08/01/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">1 mo. SOFR + 3.50%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,199,036</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">37,410,680</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Consumer Staples (0.4%)</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,037,384</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Amneal Pharmaceuticals, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.812%, 05/04/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 5.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,160,181</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: right">897,750</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">B&amp;G Foods,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.812%, 10/10/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">899,905</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,194,008</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Fiesta Purchaser,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.562%, 02/12/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,199,172</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: right">1,990,323</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Organon&#xa0;&amp; Company&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.549%, 05/19/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,000,274</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,413,568</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Perrigo Investments, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.312%, 04/20/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,417,985</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: 0pt 0">&#xa0;</p>


<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


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


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


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<p style="text-align: right; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Calamos Strategic Total Return Fund</b></font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></font></p>










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


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">AMOUNT</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">1,515,059</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left">Star Parent,&#xa0;Inc.&#x2021;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right"></td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.329%, 09/27/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 4.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,497,908</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: right">794,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">United Natural Foods,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.062%, 05/01/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 4.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">807,399</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">625,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Veritiv Corp.!</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">0.000%, 11/30/30</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">626,731</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">12,609,555</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Energy (0.2%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,099,627</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ChampionX Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.163%, 06/07/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,110,289</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: right">569,250</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">New Fortress Energy,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.291%, 10/27/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 5.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">567,739</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,772,969</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">Par Petroleum, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.038%, 02/28/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">3 mo. SOFR + 3.75%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,773,528</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">5,451,556</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Financials (0.6%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,614,074</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Advisor Group,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.812%, 08/17/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,624,090</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">903,614</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Amynta Agency Borrower,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.291%, 12/06/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">903,799</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: right">2,265</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Amynta Agency Borrower,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.312%, 12/06/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,265</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,488,750</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">AssuredPartners,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.812%, 02/14/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,491,653</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: right">3,069,058</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Avolon TLB Borrower 1 (U.S.), LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.049%, 06/24/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,072,511</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">595,507</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Broadstreet Partners,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.312%, 06/13/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">599,161</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: right">1,515,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Dragon Buyer,&#xa0;Inc&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.579%, 09/30/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,524,067</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,188,918</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">HUB International,&#xa0;Ltd.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.043%, 06/20/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,194,696</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: right">2,900,700</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Iron Mountain,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.312%, 01/31/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,906,502</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,283,675</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Jazz Financing Lux Sarl&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.562%, 05/05/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,292,718</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: right">1,210,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Level 3 Financing,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.872%, 04/15/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 6.56%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,228,150</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,200,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">VFH Parent, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.062%, 06/21/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">1 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,206,900</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">18,046,512</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Health Care (0.2%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">159,211</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Avantor Funding,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.412%, 11/08/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">160,331</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,177,251</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">DaVita,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.312%, 05/09/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,185,144</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: right">1,343,486</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Elanco Animal Health,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.187%, 08/01/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,344,104</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">388,242</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Icon Luxembourg Sarl&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.329%, 07/03/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">392,058</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: right">1,980,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">IQVIA,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.329%, 01/02/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,997,127</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,261,176</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Padagis, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.300%, 07/06/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 4.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,200,224</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: right">96,731</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">PRA Health Sciences,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.329%, 07/03/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">3 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">97,681</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Industrials (0.5%)</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,188,385</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ACProducts,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.840%, 05/17/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 4.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">919,216</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: right">1,969,898</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Beacon Roofing Supply,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.312%, 05/19/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,978,684</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,972,246</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Berry Global,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.162%, 07/01/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,977,837</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: right">1,322,303</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EMRLD Borrower, LP&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.933%, 05/31/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">6 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,327,711</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">453,863</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EMRLD Borrower, LP&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.829%, 08/04/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">456,009</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: right">1,413,312</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">JELD-WEN,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.426%, 07/28/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,416,407</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,203,950</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MI Windows&#xa0;&amp; Doors, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.312%, 03/28/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,215,430</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: right">566,921</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Pactiv Evergreen Group Holdings,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.812%, 09/24/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">569,594</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,370,090</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">TransDigm,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.829%, 02/28/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,381,644</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: right">1,975,050</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">TransDigm,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.079%, 08/24/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">3 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,986,456</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">14,228,988</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Information Technology (0.4%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,618,562</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Boxer Parent Company,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.041%, 07/30/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,627,432</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: right">862,365</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Camelot U.S. Acquisition, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.062%, 01/31/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">864,736</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,152,236</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Dun&#xa0;&amp; Bradstreet Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.561%, 01/18/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,155,750</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: 0pt 0">&#xa0;</p>


<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


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


<!-- Field: Page; Sequence: 12 -->
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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><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: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Calamos Strategic Total Return Fund</b></font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></font></p>










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


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">AMOUNT</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#xa0;</td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right">2,696,253</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; width: 66%; text-align: left">II-VI,&#xa0;Inc.&#x2021;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right"></td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.312%, 07/02/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,712,686</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: right">1,235,354</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Open Text Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.062%, 01/31/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,238,374</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,779,606</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">SS&amp;C Technologies,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.312%, 05/09/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,790,586</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: right">1,265,789</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">TTM Technologies,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.587%, 05/30/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,272,916</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">597,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">UKG,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.300%, 02/10/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">3 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">601,224</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">12,263,704</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Materials (0.4%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,917,368</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Axalta Coating Systems U.S. Holdings,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.079%, 12/20/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 7.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,927,357</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,693,562</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Chemours Company&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.312%, 08/18/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,710,498</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: right">1,975,050</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">H.B. Fuller Company&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.312%, 02/15/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,983,701</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,896,248</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ineos U.S. Finance, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.562%, 02/18/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,898,627</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: right">1,418,015</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">LSF11 A5 Holdco, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.926%, 10/15/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,426,119</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">905,221</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Trinseo Materials Operating SCA&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.276%, 05/03/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">555,530</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: right">1,157,724</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">W.R. Grace&#xa0;&amp; Co.-Conn.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.579%, 09/22/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">3 mo. SOFR + 3.25%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,168,723</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">10,670,555</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Special Purpose Acquisition Companies (0.1%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">483,933</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Clydesdale Acquisition Holdings,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.487%, 04/13/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.18%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">485,748</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: right">291,750</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Fertitta Entertainment, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.812%, 01/27/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">293,590</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,173,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Patagonia Holdco, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.272%, 08/01/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">3 mo. SOFR + 5.75%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,052,556</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,831,894</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-transform: uppercase; text-align: left">Total Bank Loans</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0in; padding-bottom: 2.5pt">(Cost $144,870,561)</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">145,205,549</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">U.S. Government and Agency Securities (0.0%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Other (0.0%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">325,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">CoBank ACB&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.250%, 07/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">331,521</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">250,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Farm Credit Bank of Texas&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">7.750%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">261,875</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>

<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">TOTAL U.S. GOVERNMENT AND AGENCY SECURITIES</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">(Cost $578,157)</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">593,396</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">&#xa0;</td></tr>
</table>


<p style="margin: 0">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">NUMBER OF</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: right">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">SHARES</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">VALUE</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-size: 0pt">&#xa0;</font></td><td style="font-size: 10pt; padding-bottom: 1pt"><font style="font-size: 0pt">&#xa0;</font></td>
    <td><font style="font-size: 0pt">&#xa0;</font></td>
    <td><font style="font-size: 0pt">&#xa0;</font></td>
    <td style="padding-left: 0.125in; font-size: 10pt"><font style="font-size: 0pt">&#xa0;</font></td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt"><font style="font-size: 0pt">&#xa0;</font></td>
    <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center"><font style="font-size: 0pt">&#xa0;</font></td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold"><font style="font-size: 0pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Convertible Preferred Stocks (4.6%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Energy (0.0%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">28</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left">Gulfport Energy Corp.#</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.000%, 03/03/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">15.000% PIK rate</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">364,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Financials (1.6%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">80,250</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">AMG Capital Trust II</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.150%, 10/15/37</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,275,720</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: right">300,410</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Apollo Global Management,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 07/31/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">26,760,523</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: right">280,075</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ares Management Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">6.750%, 10/01/27</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">16,997,752</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">48,033,995</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Industrials (1.8%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">816,855</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Boeing Company</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.000%, 10/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">49,632,110</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: right">46,187</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Chart Industries,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">6.750%, 12/15/25</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,591,039</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">53,223,149</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Information Technology (0.5%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">240,695</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Hewlett Packard Enterprise Company</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">7.625%, 09/01/27</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">14,713,685</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Utilities (0.7%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">84,885</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">CenterPoint Energy,&#xa0;Inc. (Warner Media, LLC, Charter Communications Time,&#xa0;Inc.)#&#xa7;**</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.369%, 09/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,469,335</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: right">262,050</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">NextEra Energy,&#xa0;Inc.^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.926%, 09/01/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,869,834</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: right">149,750</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">PG&amp;E Corp.^#</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">6.000%, 12/01/27</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">6,323,942</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">20,663,111</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-transform: uppercase; text-align: left">Total Convertible Preferred Stocks</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0in; padding-bottom: 2.5pt">(Cost $118,201,117)</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">136,997,940</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Common Stocks (92.9%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Communication Services (10.9%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">661,840</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Alphabet,&#xa0;Inc. - Class&#xa0;A&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">135,028,597</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: right">19,700</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Alphabet,&#xa0;Inc. - Class&#xa0;C^&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,050,320</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">25,095</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Altice USA,&#xa0;Inc. - Class&#xa0;A^#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">70,517</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: right">264,885</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">AT&amp;T,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,285,721</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,533</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Audacy,&#xa0;Inc.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">390,127</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: right">8,434</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cumulus Media,&#xa0;Inc. - Class&#xa0;A#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,506</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">132,150</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Meta Platforms,&#xa0;Inc. - Class&#xa0;A&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">91,075,137</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: right">32,360</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Netflix,&#xa0;Inc.#&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">31,607,954</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">205,085</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: center">EUR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Orange, SA</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,205,587</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: right">135,860</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">T-Mobile U.S.,&#xa0;Inc.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">31,651,304</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">200,915</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Walt Disney Company</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">22,715,450</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">325,088,220</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>






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


<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


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


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


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<p style="text-align: right; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Calamos Strategic Total Return Fund</b></font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></font></p>










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


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">NUMBER OF</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">SHARES</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center; font-size: 10pt"><b>VALUE</b></td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Consumer Discretionary (11.8%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">688,315</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left">Amazon.com,&#xa0;Inc.^#&#xb5;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">163,598,709</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">59,260</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Carnival Corp.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,639,724</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: right">262,250</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Chipotle Mexican Grill,&#xa0;Inc.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,302,288</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">243,463</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">General Motors Company^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,041,680</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: right">52,240</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Home Depot,&#xa0;Inc.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">21,521,835</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">206,475</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Las Vegas Sands Corp.^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,462,749</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: right">54,670</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Lowe's Companies,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,216,387</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">62,500</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">McDonald's Corp.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">18,043,750</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: right">107,325</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Starbucks Corp.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,556,756</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">182,630</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Tesla,&#xa0;Inc.#&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">73,892,098</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: right; padding-bottom: 1pt">104,675</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">TJX Companies,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">13,062,393</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">354,338,369</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Consumer Staples (6.0%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">58,750</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Altria Group,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,068,513</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: right">329,140</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Coca-Cola Company&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,893,807</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">145,515</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Colgate-Palmolive Company</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,616,150</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: right">31,575</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Costco Wholesale Corp.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">30,939,711</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">47,280</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Estee Lauder Companies,&#xa0;Inc. - Class&#xa0;A</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,944,570</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: right">113,665</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Mondelez International,&#xa0;Inc. - Class&#xa0;A</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,591,433</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">149,925</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Philip Morris International,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">19,520,235</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: right">183,745</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Procter&#xa0;&amp; Gamble Company&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">30,499,833</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">84,550</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Target Corp.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,660,291</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: right">52,650</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Walgreens Boots Alliance,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">541,242</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">392,370</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Walmart,&#xa0;Inc.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">38,515,039</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">178,790,824</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Energy (3.8%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">475,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">BP, PLC (ADR)</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,753,500</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,050</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cheniere Energy Partners, LP</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">309,868</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: right">54,445</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Chevron Corp.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,122,650</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">70,935</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Energy Transfer, LP</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,452,749</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: right">33,155</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Enterprise Products Partners, LP</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,082,511</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,920</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EP Energy Corp.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,870</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: right">208,220</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EQT Corp.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,644,206</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">429,490</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Exxon Mobil Corp.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,882,417</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: right">34</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Gulfport Energy Corp.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,069</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">56,105</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Hess Corp.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,800,278</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: right">113,995</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Marathon Petroleum Corp.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">16,610,211</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">137,485</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Williams Companies,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">7,620,794</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">114,298,123</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Financials (13.4%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">35,430</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Affiliated Managers Group,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,658,714</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">59,230</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">American Express Company&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">18,802,564</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: right">29,983</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Assurant,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,452,042</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">663,370</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Bank of America Corp.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">30,714,031</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: right">10,715</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Blackrock,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,523,983</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">76,155</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Chubb,&#xa0;Ltd.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,705,021</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: right">231,670</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Citigroup,&#xa0;Inc.^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">18,864,888</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">121,355</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Fidelity National Information Services,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,886,792</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: right">72,300</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Fiserv,&#xa0;Inc.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,619,692</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">27,300</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Goldman Sachs Group,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">17,482,920</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: right">212,020</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">JPMorgan Chase&#xa0;&amp; Company</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">56,672,946</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">61,877</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">KKR&#xa0;&amp; Company,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,337,790</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: right">76,915</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Marsh&#xa0;&amp; McLennan Companies,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">16,681,325</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">72,315</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Mastercard,&#xa0;Inc. - Class&#xa0;A&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">40,165,920</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: right">154,465</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Morgan Stanley&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">21,382,590</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">26,315</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">S&amp;P Global,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,720,904</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: right">157,631</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Starwood Property Trust,&#xa0;Inc.^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,050,160</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">141,735</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Visa,&#xa0;Inc. - Class&#xa0;A^&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">48,445,023</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: right; padding-bottom: 1pt">411,130</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Wells Fargo&#xa0;&amp; Company&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">32,397,044</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">399,564,349</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Health Care (9.5%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">158,705</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Abbott Laboratories~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,303,131</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: right">118,475</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">AbbVie,&#xa0;Inc.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">21,787,552</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">240,498</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Boston Scientific Corp.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">24,617,375</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: right">107,005</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Bristol-Myers Squibb Company</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,307,945</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">48,945</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Danaher Corp.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,902,009</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: right">71,605</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Dexcom,&#xa0;Inc.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,217,462</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,435</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Elevance Health,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,273,230</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: right">54,830</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Eli Lilly&#xa0;&amp; Company^&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">44,471,516</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">34,856</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">GE Healthcare,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,077,785</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: right">40,780</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ICON, PLC#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,118,482</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">152,895</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Johnson&#xa0;&amp; Johnson&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,262,974</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: right">142,050</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Medtronic, PLC</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,900,981</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">219,485</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Merck&#xa0;&amp; Company,&#xa0;Inc.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">21,689,508</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: right">20,295</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Stryker Corp.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,941,231</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">30,260</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Thermo Fisher Scientific,&#xa0;Inc.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">18,087,915</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: right">62,270</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">UnitedHealth Group,&#xa0;Inc.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">33,780,852</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">112,720</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Zimmer Biomet Holdings,&#xa0;Inc.^</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">12,340,586</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">285,080,534</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Industrials (5.5%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">854,165</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">American Airlines Group,&#xa0;Inc.^#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,452,472</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">777,890</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">CSX Corp.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">25,569,244</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: right">183,340</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Emerson Electric Company</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,825,033</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,040</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">GE Vernova,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">16,794,515</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: right">104,568</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">General Electric Company</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">21,286,908</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">61,780</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Norfolk Southern Corp.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,772,434</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: right">38,315</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Parker-Hannifin Corp.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">27,090,621</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">145,750</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">RTX Corp.</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">18,794,462</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">163,585,689</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Information Technology (28.4%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">92,130</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Advanced Micro Devices,&#xa0;Inc.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,682,474</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">888,175</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Apple,&#xa0;Inc.^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">209,609,300</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: right">53,580</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Applied Materials,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,663,153</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">359,490</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Broadcom,&#xa0;Inc.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">79,544,352</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: right">247,515</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cisco Systems,&#xa0;Inc.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,999,409</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">47,894</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">CyberArk Software,&#xa0;Ltd.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">17,767,716</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: right">10,330</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Intuit,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,213,598</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">139,650</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Lam Research Corp.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,318,633</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: right">86,100</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Micron Technology,&#xa0;Inc.^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,855,764</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">461,145</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Microsoft Corp.^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">191,402,844</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: right">1,520,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Nokia Oyj (ADR)^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,992,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,406,505</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">NVIDIA Corp.^&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">168,879,055</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: right">23,830</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">NXP Semiconductors, NV</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,969,747</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">161,745</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Oracle Corp.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">27,506,355</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: right">56,650</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Palo Alto Networks,&#xa0;Inc.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,447,393</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">76,090</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Salesforce,&#xa0;Inc.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">25,999,953</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: right">48,785</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: center">EUR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">SAP, SE&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,443,884</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">32,625</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">ServiceNow,&#xa0;Inc.#</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">33,224,647</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">850,520,277</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Materials (2.5%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">196,120</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Freeport-McMoRan,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,030,902</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">56,835</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Linde, PLC</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">25,355,230</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: right">67,845</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">PPG Industries,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,827,956</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">58,650</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sherwin-Williams Company</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">21,006,084</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: right; padding-bottom: 1pt">50,490</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Vulcan Materials Company</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">13,841,834</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">75,062,006</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>




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


<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


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


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


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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><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: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Calamos Strategic Total Return Fund</b></font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></font></p>










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


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">NUMBER OF</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">SHARES</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Other (0.0%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">1,794</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Rite Aid Equity Equity#</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="width: 1%; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 12%; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">62,790</td><td style="width: 1%; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Real Estate (0.4%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">70,930</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">American Tower Corp.</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">13,118,504</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Utilities (0.7%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">125,845</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Vistra Corp.</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">21,145,735</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Total Common Stocks</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">(Cost $1,601,272,262)</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">2,780,655,420</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="9" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="9" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">Warrants (0.0%) #</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Communication Services (0.0%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,672</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Audacy Capital Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">09/30/28, Strike $1.00</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">612</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Audacy Capital Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">09/30/28, Strike $1.00</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Energy (0.0%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">57,470</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Mcdermott International,&#xa0;Ltd.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">06/30/27, Strike $15.98</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">51,723</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Mcdermott International,&#xa0;Ltd.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">06/30/27, Strike $12.33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">16,676</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Tidewater,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">11/14/42, Strike $1.00</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">13</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Total Warrants</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">(Cost $369,524)</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">13</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="9" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="9" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">Exchange-Traded Funds (4.9%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Other (4.9%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,610,745</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Invesco Senior Loan ETF</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">33,906,182</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">56,295</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">iShares Biotechnology ETF^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,805,865</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: right">330,035</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">iShares China Large-Cap ETF^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,524,816</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">225,135</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">iShares MSCI Emerging Markets ETF^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,617,767</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: right">4,928</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">iShares Preferred&#xa0;&amp; Income Securities ETF^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">156,760</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">139,315</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">iShares Russell 2000 ETF^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">31,552,061</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: right">113,165</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">iShares Russell 2000 Value ETF^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">18,951,743</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">812,805</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">SPDR Blackstone Senior Loan ETF</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">34,105,298</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: right; padding-bottom: 1pt">12,665</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">SPDR Bloomberg High Yield Bond ETF</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,225,465</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Total Exchange-Traded Funds</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">(Cost $147,343,019)</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">147,845,957</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="9" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="9" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">Preferred Stocks (0.1%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Communication Services (0.1%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">AT&amp;T,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,482</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 03/02/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">163,533</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,485</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.350%, 11/01/66</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">82,839</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: right">49,077</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Qwest Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 09/01/56</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">846,578</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: right">8,086</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Telephone&#xa0;&amp; Data Systems,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.000%, 09/30/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">156,868</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: right">9,708</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Telephone and Data Systems,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 03/31/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">216,780</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">United States Cellular Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,961</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.500%, 03/01/70</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">309,236</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: right; padding-bottom: 1pt">1,467</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">5.500%, 06/01/70</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">32,641</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,808,475</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Consumer Discretionary (0.0%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ford Motor Company&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,835</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.200%, 06/01/59</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">65,971</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,764</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 08/15/62</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">67,497</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: right">8,177</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Guitar Center,&#xa0;Inc.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">122,655</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,355</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Qurate Retail,&#xa0;Inc.^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 03/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">49,823</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,100</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">QVC,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">6.250%, 11/26/68</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">50,430</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">356,376</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Financials (0.0%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,813</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Affiliated Managers Group,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 03/30/64</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">144,627</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,970</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Annaly Capital Management,&#xa0;Inc.&#x2021;&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.557%, 03/03/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 5.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">152,832</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: right">3,440</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Arch Capital Group,&#xa0;Ltd. Series&#xa0;G&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.550%, 06/11/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">64,087</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: right">2,515</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Capital One Financial Corp.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.800%, 06/01/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">48,036</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: right">11,950</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">CNO Financial Group,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.125%, 11/25/60</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">235,295</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: right">3,517</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cullen/Frost Bankers,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.450%, 12/15/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">64,467</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: right">3,401</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">First Citizens BancShares,&#xa0;Inc.^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.625%, 01/04/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">76,625</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: right">1,450</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">KeyCorp&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.625%, 03/15/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">32,089</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: right">3,200</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">M&amp;T Bank Corp. Series&#xa0;J&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">86,144</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: right">765</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Northern Trust Corp.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.700%, 04/01/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,744</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: right">8,314</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Selective Insurance Group,&#xa0;Inc.^&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.600%, 12/15/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">147,075</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: right">1,485</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">W R Berkley Corp.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">5.100%, 12/30/59</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">31,259</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,098,280</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Industrials (0.0%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,043</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">WESCO International,&#xa0;Inc.&#x2021;&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.625%, 06/22/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">5 year CMT + 10.33%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">129,504</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="9" style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Real Estate (0.0%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Brookfield Property Partners, LP&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,773</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.750%, 03/31/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">123,436</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.375%, 03/02/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">73,550</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: right">1,550</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EPR Properties&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.750%, 03/02/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">30,752</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Global Net Lease,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,651</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">^7.500%, 03/02/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">82,768</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: right">1,186</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 03/02/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">25,096</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: 0pt 0">&#xa0;</p>


<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


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


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


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


<p style="text-align: right; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Calamos Strategic Total Return Fund</b></font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></font></p>










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


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">NUMBER OF</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">SHARES</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center; font-size: 10pt"><b>VALUE</b></td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">2,559</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left">Kimco Realty Corp. Series&#xa0;M, Class&#xa0;A&#xb5;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">5.250%, 03/02/25</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">54,967</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">390,569</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Utilities (0.0%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Brookfield Renewable Partners, LP</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 03/31/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">118,740</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,175</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">DTE Energy Company&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">5.250%, 12/01/77</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">71,533</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">190,273</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Total Preferred Stocks</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">(Cost $4,895,182)</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">3,973,477</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
</table>


<p style="margin: 0">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-size: 10pt">NUMBER
    OF</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase"><font style="font-size: 10pt">&#xa0;</font></td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: right"></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-size: 10pt">CONTRACTS/</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td colspan="2" style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-size: 10pt">NOTIONAL</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td colspan="2" style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-size: 10pt">AMOUNT</font></td><td style="padding-bottom: 1pt; font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; padding-left: 0.125in"><font style="font-size: 10pt">&#xa0;</font></td><td style="padding-bottom: 1pt; font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center"><font style="font-size: 10pt"><b>VALUE</b></font></td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-size: 0pt">&#xa0;</font></td><td style="padding-bottom: 1pt; font-size: 10pt"><font style="font-size: 0pt">&#xa0;</font></td>
    <td><font style="font-size: 0pt">&#xa0;</font></td>
    <td><font style="font-size: 0pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt; font-size: 10pt; padding-left: 0.125in"><font style="font-size: 0pt">&#xa0;</font></td><td style="padding-bottom: 1pt; font-size: 10pt"><font style="font-size: 0pt">&#xa0;</font></td>
    <td colspan="2" style="font-size: 10pt; text-align: center"><font style="font-size: 0pt">&#xa0;</font></td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"><font style="font-size: 0pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left"><font style="font-size: 10pt">Purchased
    Options (0.2%) #</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">Information Technology
    (0.0%)</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right"><font style="font-size: 10pt">680</font></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 66%; text-align: left; padding-left: 0.125in"><font style="font-size: 10pt">NVIDIA
    Corp.</font></td><td style="width: 1%; font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="width: 1%; font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="width: 12%; font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="width: 1%; font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><font style="font-size: 10pt">8,164,760</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 0.125in"><font style="font-size: 10pt">Put,
    02/21/25, Strike $130.00</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">880,600</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif"></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt"><b><i>Other (0.2%)</i></b></font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">1,100</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in"><font style="font-size: 10pt">Invesco
    QQQ Trust Series&#xa0;1</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">57,451,900</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in"><font style="font-size: 10pt">Put,
    03/21/25, Strike $515.00</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">1,161,050</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">335</font></td><td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in"><font style="font-size: 10pt">S&amp;P
    500 Index</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><font style="font-size: 10pt">202,357,755</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 0.125in"><font style="font-size: 10pt">Put,
    04/17/25, Strike $5,900.00</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">2,993,225</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; padding-bottom: 1pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; padding-left: 0.125in"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">4,154,275</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left"><font style="font-size: 10pt">Total
    Purchased Options</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 2.5pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font-size: 10pt">(Cost $6,233,589)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">5,034,875</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td colspan="5" style="padding-left: 0.125in; font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="padding-left: 0.125in; font-size: 10pt"><font style="font-size: 10pt"><b>TOTAL INVESTMENTS (140.6%)</b></font></td><td style="font-size: 10pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 2.5pt"><font style="font-size: 10pt">(Cost $2,937,593,222)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">4,207,528,761</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td colspan="5" style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-size: 10pt">MANDATORY
    REDEEMABLE PREFERRED SHARES, AT LIQUIDATION VALUE (-10.8%)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">(323,000,000</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><font style="font-size: 10pt">)</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td colspan="5" style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-size: 10pt">LIABILITIES,
    LESS OTHER ASSETS (-29.8%)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">(891,533,579</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><font style="font-size: 10pt">)</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><font style="font-size: 10pt">NET
    ASSETS (100.0%)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-size: 10pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-size: 10pt">2,992,995,182</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  </table>






<p style="margin: 0">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr>
    <td colspan="2" style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>NOTES TO SCHEDULE OF INVESTMENTS </b></font></td>
    </tr>
  <tr>
    <td style="vertical-align: top; width: 0.75in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>*</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Securities issued and sold pursuant to a Rule&#xa0;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 (&#x201c;QIBs&#x201d;), 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.</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>^</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Security, or portion of security, is on loan.</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&#x2021;</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Variable rate security. The rate shown is the rate in effect at January&#xa0;31, 2025.</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>@</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In default status and considered non-income producing.</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>!!</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Restricted security - The Fund may own investment securities that have other legal or contractual limitations.</font></td>
    </tr>
  </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


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


<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom; ">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Restricted Security</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">Acquisition<br>
 Date</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Acquisition<br>
 Cost</b></font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; width: 64%">Rite Aid Corp.</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; width: 16%">09/04/2024</td><td style="font-size: 10pt; padding-bottom: 1pt; width: 1%">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left; width: 1%">$</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-size: 10pt; text-align: right; width: 16%">&#x2014;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left; width: 1%">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase"><b>Total</b></td><td style="font-size: 10pt"><b>&#xa0;</b></td>
    <td style="font-size: 10pt; text-align: center"><b>&#xa0;</b></td><td style="font-size: 10pt; text-transform: uppercase"><b>&#xa0;</b></td>
    <td style="font-size: 10pt; text-transform: uppercase; text-align: left"><b>$</b></td><td style="font-size: 10pt; text-transform: uppercase; text-align: right"><b>&#x2014;</b></td><td style="font-size: 10pt; text-transform: uppercase; text-align: left"><b>&#xa0;</b></td></tr>
  </table>


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


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr>
    <td style="vertical-align: top; width: 0.75in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&#xa1;</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>!</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>#</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non-income producing security.</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&#xa7;</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Securities exchangeable or convertible into securities of one or more entities that are different than the issuer. Each entity is identified in the parenthetical.</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>**</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Step coupon security. Coupon changes periodically based upon a predetermined schedule. The rate shown is the rate in effect at January&#xa0;31, 2025.</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&#xb5;</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Security, or portion of security, is held in a segregated account as collateral for note payable aggregating a total value of $1,333,852,218.</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>~</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 $2,302,740.</font></td>
    </tr>
  </table>


<p style="margin: 0">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td colspan="2"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>ABBREVIATION </b></font></td></tr>
  <tr>
    <td style="vertical-align: top; width: 0.75in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>ADR</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">American Depositary Receipt</font></td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="2">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="2"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>FOREIGN CURRENCY ABBREVIATION </b></font></td></tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>EUR</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">European Monetary Unit</font></td></tr>
  </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><i>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.</i></p>




<p style="margin: 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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<p style="margin: 0"><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: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Calamos Strategic Total Return Fund</b></font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></font></p>










<p style="margin: 0">&#xa0;</p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The following table summarizes the Fund's investments and derivative
financial instruments categorized in the fair value hierarchy as of January&#xa0;31, 2025 (see Note 2):</p>


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


<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">LEVEL 1</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">LEVEL 2</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">LEVEL 3</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">TOTAL</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="17" style="font-size: 10pt; font-weight: bold">Assets:</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="width: 40%; font-size: 10pt; text-align: left; padding-left: 0.2in">Asset Backed Security</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 12%; font-size: 10pt; text-align: right">&#x2014;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 12%; font-size: 10pt; text-align: right">910,767</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 12%; font-size: 10pt; text-align: right">&#x2014;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 12%; font-size: 10pt; text-align: right">910,767</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; padding-left: 0.2in">Corporate Bonds</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">405,916,701</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">405,916,701</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: left; padding-left: 0.2in">Convertible Bonds</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">580,394,666</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">580,394,666</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; padding-left: 0.2in">Bank Loans</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">145,205,549</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">145,205,549</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: left; padding-left: 0.2in">U.S. Government and Agency Securities</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">593,396</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">593,396</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; padding-left: 0.2in">Convertible Preferred Stocks</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">128,888,885</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">8,109,055</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">136,997,940</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: left; padding-left: 0.2in">Common Stocks</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">2,764,540,162</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">16,115,258</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">2,780,655,420</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-left: 0.2in">Warrants</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">13</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">13</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: left; padding-left: 0.2in">Exchange-Traded Funds</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">147,845,957</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">147,845,957</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; padding-left: 0.2in">Preferred Stocks</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">3,850,822</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">122,655</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">3,973,477</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt; padding-left: 0.2in">Purchased Options</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">5,034,875</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">5,034,875</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">Total</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">3,050,160,701</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">1,157,368,060</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">4,207,528,761</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  </table>


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


<p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


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


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


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


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<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"><b>Calamos Dynamic Convertible and Income Fund</b></p>


<p style="margin: 0"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>


<p style="margin: 0">&#xa0;</p>


<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">AMOUNT</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">VALUE</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="font-size: 1pt; vertical-align: bottom">
    <td style="font: bold 1pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">&#xa0;</td><td style="font: bold 1pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 1pt">&#xa0;</td><td style="font: bold 1pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="font: bold 1pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">&#xa0;</td><td style="font: bold 1pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>


<tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td colspan="8" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">Asset Backed Security (0.0%)</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif"></td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="4" style="font: italic bold 10pt Times New Roman, Times, Serif">Other (0.0%)</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right">215,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; width: 66%; text-align: left">SVC ABS, LLC Series&#xa0;2023-1A, Class&#xa0;C*</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right">&#x202f;</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.700%, 02/20/53</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">(Cost $202,678)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">205,042</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Corporate Bonds (15.7%)&#xa0;&#xa0;</b></font></td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td>&#xa0;</td>
                                                                                                                                                                                                                                                                                         <td style="text-align: left"><b><i>Airlines (0.2%) </i></b></td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">212,799</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Alaska Airlines Pass Through Trust Series&#xa0;2020-1, Class&#xa0;A*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.800%, 02/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">211,037</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">70,248</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Alaska Airlines Pass Through Trust Series&#xa0;2020-1, Class&#xa0;B*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.000%, 02/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">70,962</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">244,900</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">American Airlines Pass Through Trust Series&#xa0;2021-1, Class&#xa0;B</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.950%, 01/11/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">228,609</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">81,667</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">American Airlines,&#xa0;Inc. / AAdvantage Loyalty IP,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.500%, 04/20/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">81,696</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">225,440</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">British Airways Pass Through Trust Series&#xa0;2021-1, Class&#xa0;B*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.900%, 03/15/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">210,207</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">177,707</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">JetBlue Pass Through Trust Series&#xa0;2020-1, Class&#xa0;B</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.750%, 05/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">180,586</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">983,097</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></font></td><td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td>&#xa0;</td>
                                                                                                                                                                                                                                                                                                                                                                                         <td style="text-align: left"><b><i>Communication Services (1.4%)</i></b></td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Altice Financing, SA*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.750%, 08/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">156,346</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Altice France Holding, SA*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">10.500%, 05/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">61,242</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">300,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Altice France, SA*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.500%, 10/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">239,919</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">242,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Cincinnati Bell Telephone Company, LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.300%, 12/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">234,343</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Clear Channel Outdoor Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.875%, 04/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">134,605</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">80,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.000%, 09/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">84,277</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Connect Finco SARL / Connect US Finco, LLC*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.000%, 09/15/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">179,526</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">371,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Consolidated Communications,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 10/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">363,068</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">CSC Holdings, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">400,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.625%, 12/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">219,876</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">400,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.500%, 11/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">301,364</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.750%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">117,170</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">246,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Directv Financing, LLC / Directv Financing Co-Obligor,&#xa0;Inc.*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.875%, 08/15/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">243,695</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">400,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Frontier California,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 05/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">406,656</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">65,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Frontier Communications Holdings, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.750%, 05/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">68,769</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">419,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Frontier Florida, LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.860%, 02/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">430,326</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">400,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Frontier North,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.730%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">408,660</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Go Daddy Operating Company, LLC / GD Finance Company,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">235,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.500%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">217,516</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">69,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.250%, 12/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">68,441</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">135,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Gray Media,&#xa0;Inc.*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.375%, 11/15/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">80,581</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Hughes Satellite Systems Corp.^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.250%, 08/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">233,332</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">iHeartCommunications,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">132,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">10.875%, 05/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">92,587</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">89,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.750%, 08/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">72,926</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Lumen Technologies,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.600%, 09/15/39</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">161,398</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">196,625</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">10.000%, 10/15/32*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">196,293</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Match Group Holdings II, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.625%, 10/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">111,904</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Paramount Global</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.900%, 08/15/44</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,707</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">94,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Qwest Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.250%, 09/15/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">93,969</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Scripps Escrow II,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">136,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 01/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">99,457</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">68,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.375%, 01/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">36,460</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">95,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Scripps Escrow,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.875%, 07/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">79,735</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Sirius XM Radio, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">325,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 09/01/31^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">280,182</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">215,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.500%, 07/01/29^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">209,601</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.125%, 09/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">125,891</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">242,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Spanish Broadcasting System,&#xa0;Inc.*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.750%, 03/01/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">160,751</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">300,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Stagwell Global, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.625%, 08/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">289,758</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Telesat Canada / Telesat, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.875%, 06/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">76,207</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Time Warner Cable, LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.550%, 05/01/37</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">196,338</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">105,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.300%, 07/01/38</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">109,211</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">103,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">United States Cellular Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.700%, 12/15/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">110,268</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Univision Communications,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">202,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.000%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">206,624</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.500%, 07/31/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">130,520</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">7,290,499</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></font></td><td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td>&#xa0;</td>
                                                                                                                                                                                                                                                                                                                                                                                         <td style="text-align: left"><b><i>Consumer Discretionary (3.3%)</i></b></td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">400,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Adams Homes,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.250%, 10/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">417,872</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">340,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Adient Global Holdings Company*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.250%, 04/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">352,937</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Adient Global Holdings,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.500%, 02/15/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">131,794</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">320,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Aptiv Swiss Holdings,&#xa0;Ltd.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.875%, 12/15/54</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">5 year CMT + 3.39%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">319,760</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">228,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Ashton Woods USA, LLC / Ashton Woods Finance Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.625%, 08/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">211,133</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>
<p style="margin: 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
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<p style="margin: 0">&#xa0;</p>


<p style="text-align: right; margin: 0"><b>Calamos Dynamic Convertible and Income Fund</b></p>


<p style="margin: 0"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">AMOUNT</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">VALUE</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="font-size: 1pt; vertical-align: bottom">
    <td style="font: bold 1pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">&#xa0;</td><td style="font: bold 1pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 1pt">&#xa0;</td><td style="font: bold 1pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="font: bold 1pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">&#xa0;</td><td style="font: bold 1pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>


<tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right">325,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; width: 66%; text-align: left">At Home Group,&#xa0;Inc.*</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.875%, 07/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">135,206</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Bath&#xa0;&amp; Body Works,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">355,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.694%, 01/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">363,112</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">195,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.875%, 11/01/35</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">201,435</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">168,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Caesars Entertainment,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.625%, 10/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">158,595</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Carnival Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">134,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.000%, 08/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">127,959</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">133,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.625%, 03/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">133,285</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">16,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.000%, 08/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">16,787</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Carvana Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">59,188</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.000%, 06/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">71,192</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">49,634</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.000%, 06/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">55,113</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">27,862</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.000%, 12/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">30,036</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">CCO Holdings, LLC / CCO Holdings Capital Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">570,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.750%, 03/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">528,361</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">515,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.125%, 05/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">506,245</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">315,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.500%, 08/15/30^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">286,064</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">300,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.375%, 09/01/29^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">300,234</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">266,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.250%, 02/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">236,296</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.000%, 02/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">126,706</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.750%, 02/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">115,778</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">207,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Cedar Fair, LP / Canada's Wonderland Company / Magnum Management Corp. / Millennium Op</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.250%, 07/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">199,701</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Churchill Downs,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">132,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 05/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">134,515</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.750%, 04/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">128,614</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Dana,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">220,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.250%, 09/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">209,079</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">195,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.500%, 02/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">183,667</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">DISH DBS Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">140,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.125%, 06/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">92,238</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">101,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.375%, 07/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">72,691</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">265,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">DISH Network Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">11.750%, 11/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">279,996</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">400,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Empire Resorts,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.750%, 11/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">384,476</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">296,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Everi Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.000%, 07/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">297,350</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">275,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Ford Motor Company</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.100%, 08/19/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">274,211</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Ford Motor Credit Company, LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">425,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.000%, 11/13/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">385,012</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">350,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.113%, 05/03/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">341,918</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">340,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.200%, 06/10/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">358,700</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">240,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.350%, 11/04/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">251,131</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">98,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Gap,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 10/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">86,069</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">135,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">General Motors Company</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.200%, 04/01/45</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">116,338</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">goeasy,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">455,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.250%, 12/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">486,308</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">237,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.625%, 07/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">245,295</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Goodyear Tire&#xa0;&amp; Rubber Company^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">400,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.625%, 04/30/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">360,796</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">140,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.250%, 07/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">128,387</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Group 1 Automotive,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">155,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.375%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">157,908</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">114,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.000%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">108,278</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">145,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">International Game Technology, PLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.250%, 01/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">147,039</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">58,888</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">JetBlue Pass Through Trust Series&#xa0;2019-2, Class&#xa0;B</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.000%, 11/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">59,563</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">298,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Kohl's Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.550%, 07/17/45</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">187,704</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">265,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">LCM Investments Holdings II, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.250%, 08/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">278,722</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">265,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Liberty Interactive, LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.250%, 02/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,756</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Life Time,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.000%, 11/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,099</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">256,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.000%, 04/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">256,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">135,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Light&#xa0;&amp; Wonder International,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.500%, 09/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">140,720</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">100,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Lindblad Expeditions Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.000%, 05/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">105,122</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">168,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Lindblad Expeditions, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 02/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">168,890</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">175,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">M/I Homes,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.950%, 02/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">160,610</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Macy's Retail Holdings, LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">305,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.700%, 07/15/34*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">258,753</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.300%, 02/15/43</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">138,712</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">510,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">MGM Resorts International</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 04/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">511,178</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">332,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Midwest Gaming Borrower, LLC / Midwest Gaming Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.875%, 05/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">316,067</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Newell Brands,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">265,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.875%, 04/01/36^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">271,402</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.625%, 05/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">131,780</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">100,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.700%, 04/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">100,414</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Nordstrom,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.000%, 01/15/44</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">98,562</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Patrick Industries,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">239,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.750%, 05/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">227,996</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.375%, 11/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">128,392</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">305,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">PENN Entertainment,&#xa0;Inc.*^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.125%, 07/01/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">278,102</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">365,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Premier Entertainment Sub, LLC / Premier Entertainment Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.625%, 09/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">271,180</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">135,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">QVC,&#xa0;Inc.^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.450%, 08/15/34</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">82,994</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Raising Cane's Restaurants, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.375%, 05/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">139,285</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,618</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Rite Aid Cmsr Note</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">12.000%, 12/31/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,711</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Rite Aid Corp.*@</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">448,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.000%, 11/15/26!!</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">81,390</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.000%, 10/18/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Rite Aid Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">145,911</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">15.000%, 08/30/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">52,042</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">28,581</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">11.466%, 08/30/31*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">3 mo. SOFR + 7.00%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">25,723</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">27,717</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Rite Aid Note Holder Trust Bond</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.000%, 08/30/34</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Rivers Enterprise Borrower, LLC / Rivers Enterprise Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.625%, 02/01/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">259,483</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
</table>


<p style="margin: 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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<p style="margin: 0"></p>


<p style="margin: 0; text-align: right">&#xa0;</p>


<p style="margin: 0; text-align: left"><b>Calamos Dynamic Convertible and Income Fund</b></p>


<p style="margin: 0"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>


<p style="margin: 0">&#xa0;</p>


<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">AMOUNT</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">VALUE</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="font-size: 1pt; vertical-align: bottom">
    <td style="font: bold 1pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">&#xa0;</td><td style="font: bold 1pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 1pt">&#xa0;</td><td style="font: bold 1pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="font: bold 1pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">&#xa0;</td><td style="font: bold 1pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>


<tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; width: 12%">&#xa0;</td><td style="font-size: 10pt; text-align: left; width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left; width: 66%">Royal Caribbean Cruises,&#xa0;Ltd.*</td><td style="font-size: 10pt; width: 1%">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; width: 1%">&#xa0;</td><td style="font-size: 10pt; text-align: right; width: 12%">&#xa0;</td><td style="font-size: 10pt; text-align: left; width: 1%">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">32,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.250%, 03/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">32,576</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">32,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.625%, 09/30/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">31,801</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">240,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Simmons Foods,&#xa0;Inc. / Simmons Prepared Foods,&#xa0;Inc. / Simmons Pet Food,&#xa0;Inc. / Simmons Feed*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.625%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">223,951</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">395,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Six Flags Entertainment Corp.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.250%, 05/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">407,103</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">173,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Sonic Automotive,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.625%, 11/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">163,167</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">193,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Speedway Motorsports, LLC / Speedway Funding II,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.875%, 11/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">187,442</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">275,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Station Casinos, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.500%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">263,717</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">STL Holding Company, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.750%, 02/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">277,308</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">162,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Taylor Morrison Communities,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.750%, 01/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">162,431</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">65,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Viking Cruises,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.125%, 07/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">70,500</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">265,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">ZF North America Capital,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.125%, 04/14/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">265,429</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">17,405,004</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Consumer Staples (0.8%)</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">320,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">APi Group DE,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.750%, 10/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">303,926</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">395,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Arrow Bidco, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">10.750%, 06/15/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">401,999</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Brink's Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 06/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">133,059</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">132,716</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">305,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Central Garden&#xa0;&amp; Pet Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.125%, 04/30/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">274,003</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">304,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Edgewell Personal Care Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.125%, 04/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">284,891</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Energizer Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">370,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.375%, 03/31/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">346,364</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">66,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 12/31/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">66,971</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">125,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.500%, 01/15/30&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">125,265</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">73,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.750%, 04/01/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">73,215</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">KeHE Distributors, LLC / KeHE Finance Corp. / NextWave Distribution,&#xa0;Inc.*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.000%, 02/15/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">135,305</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">MPH Acquisition Holdings, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">231,656</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 03/31/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">127,700</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">97,110</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.750%, 12/31/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">77,809</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">77,947</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">11.500%, 12/31/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">67,132</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">177,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">New Albertsons, LP</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.750%, 06/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">182,296</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Performance Food Group,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">261,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.250%, 08/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">245,658</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">65,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.125%, 09/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">65,213</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">210,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Pilgrim's Pride Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.250%, 04/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">195,145</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Post Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.250%, 02/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,710</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">195,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.375%, 03/01/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">192,247</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">252,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Prestige Brands,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.750%, 04/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">224,426</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">195,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">RR Donnelley&#xa0;&amp; Sons Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.500%, 08/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,950</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">240,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">United Natural Foods,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 10/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">238,327</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,355,327</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Energy (2.3%)</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Ascent Resources Utica Holdings, LLC / ARU Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.625%, 10/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">262,363</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Buckeye Partners, LP</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">197,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 02/01/30*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,587</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">135,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.850%, 11/15/43</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">118,583</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">98,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.875%, 07/01/29*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">100,468</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">456,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Civitas Resources,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.750%, 07/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">481,573</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Continental Resources,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.900%, 06/01/44</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">162,622</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">202,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">DT Midstream,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.125%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">191,175</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Enbridge,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">195,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.375%, 03/15/55</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">5 year CMT + 3.12%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">202,086</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.200%, 06/27/54</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">5 year CMT + 2.97%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">133,309</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">325,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Encino Acquisition Partners Holdings, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.750%, 05/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">345,810</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Energy Transfer, LP&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">250,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.570%, 11/01/66</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">3 mo. SOFR + 3.28%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">249,285</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">197,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 11/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">5 year CMT + 5.69%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">197,106</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.125%, 10/01/54^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">5 year CMT + 2.83%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">133,166</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">285,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">EnLink Midstream Partners, LP</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.850%, 07/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">284,430</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">168,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">EnLink Midstream, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 09/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">176,981</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">EQM Midstream Partners, LP*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">430,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.500%, 06/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">441,068</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">135,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.375%, 04/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">137,507</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Genesis Energy, LP / Genesis Energy Finance Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">196,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.875%, 04/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">203,348</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.000%, 05/15/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,094</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">365,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Gulfport Energy Operating Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 09/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">372,114</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Howard Midstream Energy Partners, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.375%, 07/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">270,499</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Kodiak Gas Services, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.250%, 02/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">133,996</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Magnolia Oil&#xa0;&amp; Gas Operating, LLC / Magnolia Oil&#xa0;&amp; Gas Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.875%, 12/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">261,440</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">328,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Matador Resources Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 04/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">329,246</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Moss Creek Resources Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.250%, 09/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">259,298</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">100,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Nabors Industries,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.125%, 01/31/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">104,032</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
</table>


<p style="margin: 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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<p style="margin: 0">&#xa0;</p>


<p style="margin: 0; text-align: right"><b>Calamos Dynamic Convertible and Income Fund</b></p>


<p style="margin: 0"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>


<p style="margin: 0">&#xa0;</p>


<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">AMOUNT</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>


<tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; width: 12%">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; width: 66%">Nabors Industries,&#xa0;Ltd.*^</td><td style="font-size: 10pt; width: 1%">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; width: 1%">&#xa0;</td><td style="font-size: 10pt; text-align: right; width: 12%">&#xa0;</td><td style="font-size: 10pt; text-align: left; width: 1%">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 01/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">193,428</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">New Fortress Energy,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 09/30/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">126,844</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">275,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Oceaneering International,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.000%, 02/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">272,624</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Parkland Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">390,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 08/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">391,205</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">131,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.875%, 07/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,704</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">138,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Patterson-UTI Energy,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.150%, 11/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">135,363</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Permian Resources Operating, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">246,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 01/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">252,954</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">65,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.250%, 02/01/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">65,221</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">270,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Plains All American Pipeline, LP&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.895%, 03/03/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 4.37%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">270,273</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">365,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Rockcliff Energy II, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.500%, 10/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">346,987</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">South Bow Canadian Infrastructure Holdings,&#xa0;Ltd.*&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.625%, 03/01/55</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.95%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">267,704</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">357,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Summit Midstream Holdings, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.625%, 10/31/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">376,617</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Transocean,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">328,950</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.750%, 02/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">343,299</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.250%, 05/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">261,344</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Venture Global Calcasieu Pass, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">165,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.250%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">168,147</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">65,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 08/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">58,796</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">65,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 08/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">60,188</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Venture Global LNG,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">525,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.000%, 09/30/29&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 5.44%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">547,433</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">330,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.375%, 06/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">347,483</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.125%, 06/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">209,224</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">137,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">140,148</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">135,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.875%, 02/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">148,730</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">135,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.500%, 02/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">150,548</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Vital Energy,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">252,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.875%, 04/15/32^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">248,661</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">165,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.750%, 07/31/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">165,648</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">275,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">VOC Escrow,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">269,151</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">327,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Weatherford International,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.625%, 04/30/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">339,390</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">163,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Wildfire Intermediate Holdings, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 10/15/29</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">161,593</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">12,331,893</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Financials (2.7%)</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">420,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Acrisure, LLC / Acrisure Finance,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.250%, 02/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">436,439</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">250,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">AerCap Ireland Capital DAC / AerCap Global Aviation Trust&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.950%, 03/10/55</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.72%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">256,437</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Alliant Holdings Intermediate, LLC / Alliant Holdings Co-Issuer*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.375%, 10/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">265,886</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 10/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,442</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ally Financial,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">367,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.700%, 05/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.87%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">352,599</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">125,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.700%, 05/15/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">7 year CMT + 3.48%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">113,716</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">268,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">AmWINS Group,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.875%, 06/30/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">255,476</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">270,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">AssuredPartners,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.625%, 01/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">273,278</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Baldwin Insurance Group Holdings, LLC / Baldwin Insurance Group Holdings Finance*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.125%, 05/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">266,167</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Blackstone Mortgage Trust,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.750%, 12/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">268,143</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">275,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Boost Newco Borrower LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 01/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">288,197</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Brandywine Operating Partnership, LP</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.875%, 04/12/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">138,990</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">463,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">BroadStreet Partners,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.875%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">453,782</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">275,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Brookfield Property REIT,&#xa0;Inc. / BPR Cumulus, LLC / BPR Nimbus, LLC / GGSI Sellco, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.500%, 04/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">264,572</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Burford Capital Global Financial, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 04/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">201,188</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">255,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Corebridge Financial,&#xa0;Inc.^&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.375%, 09/15/54</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.65%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">252,771</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Credit Acceptance Corp.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">255,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 03/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">255,433</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">180,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.250%, 12/15/28*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">192,028</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">265,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cushman&#xa0;&amp; Wakefield U.S. Borrower LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.875%, 09/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">285,824</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">GGAM Finance,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">300,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 02/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">310,008</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.875%, 03/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">129,210</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">398,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Global Net Lease,&#xa0;Inc. / Global Net Lease Operating Partnership, LP*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.750%, 12/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">370,188</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">145,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">HAT Holdings I, LLC / HAT Holdings II, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 06/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">151,133</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">HUB International,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">398,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.625%, 12/01/29^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">390,633</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">195,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.375%, 01/31/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,731</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">202,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Icahn Enterprises, LP / Icahn Enterprises Finance Corp.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.375%, 02/01/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">174,696</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">550,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Iron Mountain,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 03/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">541,084</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Jefferies Finance, LLC / JFIN Co-Issuer Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">325,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">308,285</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">255,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 10/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">256,711</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ladder Capital Finance Holdings, LLLP / Ladder Capital Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">280,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">266,468</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">269,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 10/01/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">268,828</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">162,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 07/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">166,881</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
</table>


<p style="margin: 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
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<p style="margin: 0">&#xa0;</p>


<p style="margin: 0; text-align: left"><b>Calamos Dynamic Convertible and Income Fund</b></p>


<p style="margin: 0"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>


<p style="margin: 0">&#xa0;</p>




<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">AMOUNT</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>


<tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; width: 12%">220,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; width: 66%">LD Holdings Group, LLC*</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right; width: 12%"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.750%, 11/01/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">$</td><td style="font-size: 10pt; text-align: right">211,774</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Level 3 Financing,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">205,860</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.000%, 10/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">205,706</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">140,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 10/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">110,376</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">LPL Holdings,&#xa0;Inc.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">189,888</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">265,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Macquarie Airfinance Holdings,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.125%, 03/30/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">279,639</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">390,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MetLife,&#xa0;Inc.^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.400%, 12/15/66</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">398,120</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">170,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Necessity Retail REIT,&#xa0;Inc. / American Finance Operating Partner, LP*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.500%, 09/30/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">159,086</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Newmark Group,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 01/12/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">136,865</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">OneMain Finance Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">180,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 09/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">168,302</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 05/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">135,308</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">255,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Park Intermediate Holdings, LLC / PK Domestic Property, LLC / PK Finance Co-Issuer*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 02/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">261,184</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Provident Funding Associates, LP / PFG Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.750%, 09/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">271,765</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">265,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">RHP Hotel Properties, LP / RHP Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 04/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">267,358</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Rocket Mortgage, LLC / Rocket Mortgage Co-Issuer,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">251,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 03/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">222,007</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">125,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.625%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">114,394</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Saks Global Enterprises, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">11.000%, 12/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">124,783</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">190,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Service Properties Trust</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.375%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">190,085</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Starwood Property Trust,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.000%, 04/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">256,456</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 07/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">131,336</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">325,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">StoneX Group,&#xa0;Inc.*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.875%, 03/01/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">342,514</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">United Wholesale Mortgage, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">310,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.500%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">300,750</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.750%, 06/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">129,325</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Uniti Group, LP / Uniti Group Finance 2019,&#xa0;Inc. / CSL Capital, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">167,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.500%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">178,647</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">135,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 02/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">123,263</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">VFH Parent, LLC / Valor Co-Issuer,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 06/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">134,969</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">300,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">VZ Secured Financing, BV*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 01/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">268,269</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">XHR, LP*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 05/15/30</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">263,006</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">14,191,399</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Health Care (1.0%)</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">CHS/Community Health Systems,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">533,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.125%, 04/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">350,272</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">197,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.875%, 01/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">203,117</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">146,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 04/15/29^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">101,360</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">33,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 05/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">28,150</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">DaVita,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">313,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.750%, 02/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">275,750</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">291,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 06/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">270,793</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">255,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 09/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">258,866</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Embecta Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">195,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 02/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">181,574</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">67,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 02/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">64,386</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Encompass Health Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 02/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">125,186</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.500%, 02/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">126,987</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">257,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">HCA,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 11/06/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">284,836</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Jazz Securities DAC*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.375%, 01/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">190,720</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Medline Borrower, LP*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">336,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 10/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">325,715</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">335,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 04/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">313,124</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">33,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Medline Borrower, LP / Medline Co-Issuer,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.250%, 04/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">33,575</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Organon&#xa0;&amp; Company / Organon Foreign Debt Co-Issuer, BV*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">490,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.125%, 04/30/31^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">443,675</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 04/30/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">189,874</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Tenet Healthcare Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">625,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.250%, 02/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">626,119</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">375,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 11/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">387,551</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Teva Pharmaceutical Finance Netherlands III, BV</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">335,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.125%, 05/09/29^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">329,070</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 05/09/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">196,886</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.150%, 10/01/26</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">126,075</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">5,433,661</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Industrials (2.1%)</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Aar Escrow Issuer, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">265,933</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">300,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ACCO Brands Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.250%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">277,806</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">265,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Air Lease Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 12/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.15%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">253,332</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Albertsons Companies,&#xa0;Inc. / Safeway,&#xa0;Inc. / New Albertsons, LP / Albertsons, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">440,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 01/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">432,700</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">195,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.875%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">194,922</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Arcosa,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">146,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.375%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">138,079</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 08/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">133,393</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">725,375</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ARD Finance, SA*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 06/30/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">7.250% PIK Rate</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">42,521</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">206,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Beacon Roofing Supply,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 05/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">201,855</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Bombardier,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.750%, 11/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">140,053</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">95,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 06/01/32^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">97,043</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">81,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.250%, 07/01/31^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">83,666</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">54,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.875%, 04/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">54,237</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">261,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">BWX Technologies,&#xa0;Inc.*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x202f;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 04/15/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">246,024</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
</table>


<p style="margin: 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
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<p style="margin: 0">&#xa0;</p>


<p style="margin: 0; text-align: right"><b>Calamos Dynamic Convertible and Income Fund</b></p>


<p style="margin: 0"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>


<p style="margin: 0">&#xa0;</p>




<p style="margin: 0"></p>


<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">AMOUNT</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>


<tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; width: 12%">273,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; width: 66%">Cascades,&#xa0;Inc. / Cascades USA,&#xa0;Inc.*</td><td style="font-size: 10pt; width: 1%">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; width: 1%">&#xa0;</td><td style="font-size: 10pt; text-align: right; width: 12%">&#xa0;</td><td style="font-size: 10pt; text-align: left; width: 1%">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.375%, 01/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">267,485</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">68,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Delta Air Lines,&#xa0;Inc. / SkyMiles IP,&#xa0;Ltd.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 10/20/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">67,585</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Deluxe Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">350,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 06/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">343,231</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">65,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.125%, 09/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">66,966</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Eco Material Technologies,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.875%, 01/31/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">265,333</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">252,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Emerald Debt Merger Sub, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 12/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">255,329</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">EnerSys*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">145,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.375%, 12/15/27^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">140,186</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">135,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 01/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">136,897</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EquipmentShare.com,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">97,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 03/15/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">100,989</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">95,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.625%, 05/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">101,410</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">161,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Graham Packaging Company,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.125%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">160,335</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Graphic Packaging International, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">175,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 07/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">172,023</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">125,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.500%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">115,507</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">290,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Great Lakes Dredge&#xa0;&amp; Dock Corp.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 06/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">269,857</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">623,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">H&amp;E Equipment Services,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 12/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">622,321</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Herc Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">350,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.500%, 07/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">349,146</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">132,991</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">JELD-WEN,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">195,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 09/01/32^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">186,024</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">135,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.875%, 12/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,405</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">445,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ken Garff Automotive, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.875%, 09/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">428,673</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">265,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Knife River Holding Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.750%, 05/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">276,851</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Masterbrand,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 07/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">266,045</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">170,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Moog,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.250%, 12/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">163,392</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">272,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Novelis Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 01/30/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">256,061</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">180,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Pactiv Evergreen Group Issuer,&#xa0;Inc. / Pactiv Evergreen Group Issuer, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 10/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">180,637</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Quikrete Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.375%, 03/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,632</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sealed Air Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">65,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 07/15/32^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">66,158</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">65,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">63,008</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sealed Air Corp./Sealed Air Corp. U.S.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">206,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.125%, 02/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">208,062</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">65,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.250%, 02/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">67,679</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">247,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sensata Technologies,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.750%, 02/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">218,370</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">60,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Standard Building Solutions,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 08/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">60,632</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">270,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Standard Industries,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 02/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">266,649</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">TransDigm,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">285,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 12/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">292,225</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">203,722</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">100,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.125%, 12/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">103,438</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">65,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 03/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">66,238</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">79,223</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">United Airlines Pass Through Trust Series&#xa0;2019-2, Class&#xa0;B</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.500%, 11/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">74,685</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">265,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Vertiv Group Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 11/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">252,113</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">274,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Wabash National Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.500%, 10/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">253,371</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Waste Pro USA,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 02/01/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">262,972</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Williams Scotsman,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">157,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">154,369</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.375%, 10/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">136,010</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">100,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">102,563</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">11,000,139</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Information Technology (0.6%)</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">153,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Coherent Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 12/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">147,458</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">116,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Dell International, LLC / EMC Corp.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.020%, 06/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">117,619</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Dun&#xa0;&amp; Bradstreet Corp.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 12/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">126,603</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">138,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Fair Isaac Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 06/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">131,591</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">300,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">KBR,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 09/30/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">285,159</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">NCL Corp., Ltd- Class&#xa0;C*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 02/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">132,094</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">132,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">NCL Corp.,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.125%, 01/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">140,167</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">198,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ON Semiconductor Corp.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 09/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">187,007</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Open Text Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">204,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">194,047</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">135,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.900%, 12/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">139,718</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">98,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 12/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">90,033</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">98,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Open Text Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 12/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">87,870</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">230,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Playtika Holding Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.250%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">212,633</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">370,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">TTM Technologies,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">347,411</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Twilio,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">185,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.625%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">172,100</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">66,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 03/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">59,972</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">97,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">UKG,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 02/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">99,079</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">390,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Viavi Solutions,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.750%, 10/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">355,099</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Zebra Technologies Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 06/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">133,136</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">300,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ZoomInfo Technologies, LLC / ZoomInfo Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 02/01/29</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">276,444</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,435,240</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Materials (0.7%)</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">140,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ArcelorMittal, SA</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 10/15/39</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">149,995</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
</table>


<p style="margin: 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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<p style="margin: 0">&#xa0;</p>


<p style="margin: 0; text-align: left"><b>Calamos Dynamic Convertible and Income Fund</b></p>


<p style="margin: 0"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>


<p style="margin: 0">&#xa0;</p>




<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">AMOUNT</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>


<tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; width: 12%">147,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; width: 66%">ATI,&#xa0;Inc.</td><td style="font-size: 10pt; width: 1%">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; width: 1%">&#xa0;</td><td style="font-size: 10pt; text-align: right; width: 12%">&#xa0;</td><td style="font-size: 10pt; text-align: left; width: 1%">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.875%, 12/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">146,574</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Avient Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.250%, 11/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">259,345</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Chemours Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">220,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 01/15/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">218,295</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 11/15/29^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">115,435</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">420,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Clearwater Paper Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">398,790</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cleveland-Cliffs,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 03/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">199,870</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Commercial Metals Company</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">120,789</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">65,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.375%, 03/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">59,246</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">250,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Constellium, SE*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.375%, 08/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">246,710</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">215,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">JW Aluminum Continuous Cast Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.250%, 06/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">215,697</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">235,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Kaiser Aluminum Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 03/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">226,657</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Mercer International,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">279,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.125%, 02/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">247,718</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">133,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">12.875%, 10/01/28*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">143,790</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">250,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">OCI, NV*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.700%, 03/16/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">258,980</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">305,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Silgan Holdings,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 02/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">293,697</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Terex Corp*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.250%, 10/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">257,551</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">111,350</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.625%, 05/03/29</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">85,206</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,644,345</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Other (0.2%)</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EchoStar Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">391,318</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 11/30/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">361,711</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">276,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.750%, 11/30/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">297,622</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">140,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Gen Digital,&#xa0;Inc.*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 09/30/27</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">142,496</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">801,829</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Real Estate (0.1%)</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">210,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EPR Properties&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.750%, 08/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">194,796</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">195,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Forestar Group,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 03/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">188,971</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">301,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MIWD Holdco II, LLC / MIWD Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.500%, 02/01/30</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">287,145</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">670,912</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Special Purpose Acquisition Companies (0.1%)</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Fertitta Entertainment, LLC / Fertitta Entertainment Finance Company,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">245,284</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">131,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 01/15/29</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">123,326</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">368,610</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Utilities (0.2%)</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">95,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">AES Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.600%, 01/15/55</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.20%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">96,770</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Dominion Energy,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 05/15/55</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.21%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">131,869</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">265,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Duke Energy Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.450%, 09/01/54</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.59%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">267,067</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">95,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Entergy Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.125%, 12/01/54</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.67%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">97,271</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">135,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Evergy,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.650%, 06/01/55</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.56%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">135,791</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">95,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">NiSource,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.950%, 11/30/54</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.45%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">97,195</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">97,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">PPL Capital Funding,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.251%, 03/30/67</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.93%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">97,009</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Vistra Corp.*&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">125,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 12/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 5.74%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">125,421</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">65,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 10/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 6.93%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">66,542</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,114,935</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Total Corporate Bonds</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">(Cost $85,358,555)</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">83,026,890</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td colspan="9" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">Convertible Bonds (118.5%)</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Communication Services (11.7%)</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,250,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">AST SpaceMobile,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.250%, 03/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,536,228</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,250,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Liberty Media Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">2.375%, 09/30/53</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,742,700</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,750,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Liberty Media Corp.-Liberty Formula One&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">2.250%, 08/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,757,792</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Live Nation Entertainment,&#xa0;Inc.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">2.875%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,815,075</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Match Group Financeco 3,&#xa0;Inc.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">2.000%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,937,410</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,000,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Snap,&#xa0;Inc.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.500%, 05/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,288,080</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,508,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Uber Technologies,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.875%, 12/01/28</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">16,878,607</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">61,955,892</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Consumer Discretionary (21.9%)</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Alibaba Group Holding,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.500%, 06/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,802,155</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,000,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Booking Holdings,&#xa0;Inc.&#xb5;^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.750%, 05/01/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,088,680</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,875,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Carnival Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.750%, 12/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,123,931</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,750,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">DraftKings Holdings,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 03/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,424,682</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,250,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Etsy,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.125%, 09/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,805,500</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ford Motor Company&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 03/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,387,500</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,750,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">JD.com,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.250%, 06/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,742,858</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,125,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Lucid Group,&#xa0;Inc.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.250%, 12/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,725,415</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
</table>


<p style="margin: 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
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<p style="margin: 0">&#xa0;</p>


<p style="margin: 0; text-align: right"><b>Calamos Dynamic Convertible and Income Fund</b></p>


<p style="margin: 0"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>


<p style="margin: 0">&#xa0;</p>




<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">AMOUNT</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>


<tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; width: 12%">9,000,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; width: 66%">Marriott Vacations Worldwide Corp.&#xb5;</td><td style="font-size: 10pt; width: 1%">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; width: 1%">&#xa0;</td><td style="font-size: 10pt; text-align: right; width: 12%">&#xa0;</td><td style="font-size: 10pt; text-align: left; width: 1%">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.250%, 12/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,457,390</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Meritage Homes Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.750%, 05/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,533,235</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,000,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Rivian Automotive,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,983,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,750,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Royal Caribbean Cruises,&#xa0;Ltd.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.000%, 08/15/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,362,500</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,000,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Shake Shack,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 03/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,976,900</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,000,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Trip.com Group,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.750%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,840,440</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,000,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Wayfair,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.500%, 11/15/28</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,970,260</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">116,224,446</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Consumer Staples (2.0%)</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Enovis Corp.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 10/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,178,860</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Freshpet,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.000%, 04/01/28</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,569,745</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">10,748,605</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Energy (2.0%)</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Kosmos Energy,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.125%, 03/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,994,040</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,265,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Nabors Industries,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.750%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,077,325</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,750,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Northern Oil&#xa0;&amp; Gas,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.625%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,326,525</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,600,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">SunEdison,&#xa0;Inc.*@!!</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 01/15/49</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">105,600</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">10,503,490</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Financials (3.9%)</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,750,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Affirm Holdings,&#xa0;Inc.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.750%, 12/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,689,738</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,375,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Coinbase Global,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.250%, 04/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,302,564</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,250,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Global Payments,&#xa0;Inc.*&#xb5;^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.500%, 03/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,104,275</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,750,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Upstart Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.000%, 11/15/30</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,741,862</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">20,838,439</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Health Care (14.7%)</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,000,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Alnylam Pharmaceuticals,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.000%, 09/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,608,680</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,250,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">CONMED Corp.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">2.250%, 06/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,796,002</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,000,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Dexcom,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.375%, 05/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,471,710</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,000,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Exact Sciences Corp.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">2.000%, 03/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,145,400</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,750,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Haemonetics Corp.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">2.500%, 06/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,616,238</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,750,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Halozyme Therapeutics,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.250%, 03/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,788,947</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,250,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Insmed,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.750%, 06/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,987,588</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,750,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Insulet Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.375%, 09/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,971,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Integer Holdings Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">2.125%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,357,535</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,750,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ionis Pharmaceuticals,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.750%, 06/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,631,200</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Jazz Investments I,&#xa0;Ltd.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,750,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">2.000%, 06/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,858,727</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,250,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.125%, 09/15/30*^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,533,823</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,439,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Lantheus Holdings,&#xa0;Inc.^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">2.625%, 12/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,323,845</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,000,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">NeoGenomics,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.250%, 01/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,549,830</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,250,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sarepta Therapeutics,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.250%, 09/15/27</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,489,525</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">78,130,050</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Industrials (3.4%)</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,750,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Axon Enterprise,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.500%, 12/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,726,950</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,250,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Bloom Energy Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.000%, 06/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,313,485</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Tetra Tech,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">2.250%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,942,680</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">17,983,115</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Information Technology (49.6%)</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,625,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Advanced Energy Industries,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">2.500%, 09/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,986,195</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Akamai Technologies,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,250,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.125%, 02/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,263,557</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,750,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.375%, 09/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,876,600</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,125,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Applied Digital Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">2.750%, 06/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,142,468</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">BILL Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 04/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,035,500</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Core Scientific,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 06/15/31&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,160,775</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,125,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.000%, 09/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,957,299</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,000,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Datadog,&#xa0;Inc.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 12/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,787,600</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,250,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Guidewire Software,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.250%, 11/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,871,252</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,750,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Itron,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.375%, 07/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,052,063</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Lumentum Holdings,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.500%, 12/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,211,735</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,000,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MACOM Technology Solutions Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 12/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,091,630</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MicroStrategy,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,750,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 12/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,177,032</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,000,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">2.250%, 06/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,017,260</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,750,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MKS Instruments,&#xa0;Inc.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.250%, 06/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,003,825</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">NCL Corp.,&#xa0;Ltd.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,250,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.125%, 02/15/27^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,719,140</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,750,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.375%, 08/01/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,267,203</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Nutanix,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,750,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.500%, 12/15/29*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,907,125</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,750,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.250%, 10/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,614,628</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,000,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ON Semiconductor Corp.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.500%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,515,600</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,750,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Palo Alto Networks,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.375%, 06/01/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,204,645</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">PAR Technology Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,250,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.500%, 10/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,626,425</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,800,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.000%, 01/15/30*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,830,258</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,750,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Parsons Corp.*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">2.625%, 03/01/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">4,056,075</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
</table>


<p style="margin: 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
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<p style="margin: 0">&#xa0;</p>


<p style="margin: 0; text-align: left"><b>Calamos Dynamic Convertible and Income Fund</b></p>


<p style="margin: 0"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>


<p style="margin: 0">&#xa0;</p>




<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">AMOUNT</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>


<tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; width: 12%">3,250,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; width: 66%">Q2 Holdings,&#xa0;Inc.</td><td style="font-size: 10pt; width: 1%">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; width: 1%">&#xa0;</td><td style="font-size: 10pt; text-align: right; width: 12%">&#xa0;</td><td style="font-size: 10pt; text-align: left; width: 1%">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.750%, 06/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,900,585</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Rapid7,&#xa0;Inc.^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.250%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,056,180</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,125,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Riot Platforms,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.750%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,207,705</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,000,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Seagate HDD Cayman</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.500%, 06/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,467,250</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,750,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Shift4 Payments,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.500%, 08/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,985,457</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,000,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Snowflake,&#xa0;Inc.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 10/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,942,720</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,750,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Spotify USA,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 03/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,015,625</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,750,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Tyler Technologies,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.250%, 03/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,225,853</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,750,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Varonis Systems,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.000%, 09/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,584,850</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Vertex,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.750%, 05/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,904,395</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Western Digital Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.000%, 11/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,732,010</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Wolfspeed,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,750,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.875%, 12/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,041,875</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,469,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.250%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,060,879</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,250,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Workiva,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.250%, 08/15/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">3,281,785</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,750,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Zscaler,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.125%, 07/01/25</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">5,132,100</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">262,915,159</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Other (0.0%)</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">135,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Multiplan Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.000%, 10/15/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">7.000% PIK rate</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">90,688</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Real Estate (2.3%)</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,250,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Digital Realty Trust, LP*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.875%, 11/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,363,680</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,250,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Pebblebrook Hotel Trust&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.750%, 12/15/26</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,904,498</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">12,268,178</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Utilities (7.0%)</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,750,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">CMS Energy Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.375%, 05/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,878,063</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Duke Energy Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 04/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,747,650</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,250,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">PPL Capital Funding,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">2.875%, 03/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,075,607</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,750,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Southern Company&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 12/15/25</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">12,405,532</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">37,106,852</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Total Convertible Bonds</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">(Cost $615,380,436)</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">628,764,914</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td colspan="9" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">Bank Loans (3.0%) &#xa1;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Airlines (0.1%)</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">173,688</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Air Canada&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.337%, 03/21/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">175,017</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">146,250</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">American Airlines,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.305%, 04/20/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 4.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">149,990</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">149,922</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">United Airlines,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.297%, 02/22/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">150,632</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">475,639</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Communication Services (0.4%)</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">110,883</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Audacy Capital Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.426%, 10/01/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 6.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">101,251</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,316</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Audacy Capital Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">11.426%, 10/02/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 7.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,424</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">129,335</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cincinnati Bell,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.062%, 11/22/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">129,889</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">125,611</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Clear Channel Outdoor Holdings,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.426%, 08/23/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 4.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">126,305</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">496,084</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">CSC Holdings, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.174%, 04/15/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">6 mo. USD LIBOR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">463,141</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">205,098</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Directv Financing, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.552%, 08/02/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 5.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">205,799</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">105,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Directv Financing, LLC!</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 08/02/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">104,460</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">194,025</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Gray Television,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.587%, 06/04/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 5.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">184,154</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">65,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Gray Television,&#xa0;Inc.!</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 06/04/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">61,693</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">280,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Telesat Canada&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.526%, 12/07/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">165,935</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">259,350</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">TripAdvisor,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.062%, 07/08/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,971</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">265,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Virgin Media Bristol, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.921%, 01/31/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">261,356</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,077,378</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Consumer Discretionary (0.6%)</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">74,056</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">American Axle&#xa0;&amp; Manufacturing,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.251%, 12/12/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">6 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">74,287</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">68,641</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">American Axle&#xa0;&amp; Manufacturing,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.321%, 12/12/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">68,856</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">63,704</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">American Axle&#xa0;&amp; Manufacturing,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.289%, 12/12/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">63,903</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">325,968</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Caesars Entertainment,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.562%, 02/06/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">327,462</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">235,963</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Carnival Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.302%, 10/18/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">237,240</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">141,600</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Carnival Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.302%, 08/08/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">142,574</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
</table>


<p style="margin: 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
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<p style="margin: 0">&#xa0;</p>


<p style="margin: 0; text-align: right"><b>Calamos Dynamic Convertible and Income Fund</b></p>


<p style="margin: 0"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>


<p style="margin: 0">&#xa0;</p>




<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">AMOUNT</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>


<tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; width: 12%">135,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; width: 66%">Chinos Intermediate Holdings A,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt; width: 1%">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; width: 1%">&#xa0;</td><td style="font-size: 10pt; text-align: right; width: 12%">&#xa0;</td><td style="font-size: 10pt; text-align: left; width: 1%">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.291%, 09/26/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 6.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">137,396</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">60,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Clarios Global, LP!</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 01/14/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">60,200</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">258,045</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Flutter Financing, BV&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.079%, 11/30/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">258,599</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">73,677</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Hanesbrands,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.062%, 03/08/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">74,506</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Life Time Fitness,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.796%, 11/05/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">261,625</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">254,821</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Light&#xa0;&amp; Wonder International,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.551%, 04/14/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">256,229</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">114,425</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Peloton Interactive,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.312%, 05/23/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 6.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">117,286</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">545,285</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">PetSmart,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.162%, 02/11/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">547,330</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">194,513</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Staples,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.177%, 09/04/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 5.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">187,765</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">258,050</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Station Casinos, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.312%, 03/14/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">258,874</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">168,968</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">TKC Holdings,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.302%, 05/15/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 5.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">169,813</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">262,196</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Windsor Holdings III, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.802%, 08/01/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.50%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">264,790</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,508,735</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
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  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">874,111</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Amneal Pharmaceuticals, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.812%, 05/04/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 5.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">900,697</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">194,513</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">B&amp;G Foods,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.812%, 10/10/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">194,979</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">268,652</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Fiesta Purchaser,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.562%, 02/12/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">269,814</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">332,787</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Star Parent,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.329%, 09/27/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 4.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">329,020</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">168,725</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">United Natural Foods,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.062%, 05/01/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 4.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">171,572</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">125,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Veritiv Corp.!</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 11/30/30</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">125,346</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,991,428</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Energy (0.1%)</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">249,257</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ChampionX Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.163%, 06/07/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">250,115</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">123,750</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">New Fortress Energy,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.291%, 10/27/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 5.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">123,421</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>


<tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">384,019</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">Par Petroleum, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.038%, 02/28/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.75%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">384,140</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">757,676</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Financials (0.5%)</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">362,543</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Advisor Group,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.812%, 08/17/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">364,793</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">202,449</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Amynta Agency Borrower,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.291%, 12/06/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">202,491</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">507</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Amynta Agency Borrower,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.312%, 12/06/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">508</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">347,375</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">AssuredPartners,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.812%, 02/14/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">348,052</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">202,954</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Avolon TLB Borrower 1 (U.S.), LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.049%, 06/24/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">203,182</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">148,877</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Broadstreet Partners,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.312%, 06/13/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">149,790</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">325,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Dragon Buyer,&#xa0;Inc&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.579%, 09/30/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">326,945</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">257,599</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">HUB International,&#xa0;Ltd.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.043%, 06/20/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">258,851</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">193,050</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Iron Mountain,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.312%, 01/31/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">193,436</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">183,457</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Jazz Financing Lux Sarl&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.562%, 05/05/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">184,183</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">265,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Level 3 Financing,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.872%, 04/15/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 6.56%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">268,975</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">VFH Parent, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.062%, 06/21/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">261,495</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,762,701</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Health Care (0.1%)</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">282,353</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Padagis, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.300%, 07/06/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 4.75%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">268,707</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Industrials (0.2%)</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">262,282</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ACProducts,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.840%, 05/17/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 4.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">202,875</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">99,750</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EMRLD Borrower, LP&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.829%, 08/04/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">100,222</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">258,700</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MI Windows&#xa0;&amp; Doors, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.312%, 03/28/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">261,167</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">122,833</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Pactiv Evergreen Group Holdings,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.812%, 09/24/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">123,412</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
</table>


<p style="margin: 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
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<p style="margin: 0">&#xa0;</p>


<p style="margin: 0; text-align: left"><b>Calamos Dynamic Convertible and Income Fund</b></p>


<p style="margin: 0"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>


<p style="margin: 0">&#xa0;</p>


<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">AMOUNT</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>


<tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; width: 12%">521,703</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; width: 66%">TransDigm,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt; width: 1%">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; width: 1%">&#xa0;</td><td style="font-size: 10pt; text-align: right; width: 12%">&#xa0;</td><td style="font-size: 10pt; text-align: left; width: 1%">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.829%, 02/28/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">524,246</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,211,922</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Information Technology (0.3%)</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">367,711</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Boxer Parent Company,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.041%, 07/30/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">369,726</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">190,615</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Camelot U.S. Acquisition, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.062%, 01/31/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">191,139</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">264,828</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Dun&#xa0;&amp; Bradstreet Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.561%, 01/18/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">265,636</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">215,263</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">II-VI,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.312%, 07/02/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">216,575</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">229,860</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">SS&amp;C Technologies,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.312%, 05/09/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">230,768</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">129,350</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">UKG,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.300%, 02/10/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">130,265</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,404,109</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
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  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">411,905</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ineos U.S. Finance, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.562%, 02/18/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">412,422</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">313,555</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">LSF11 A5 Holdco, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.926%, 10/15/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">315,347</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">191,828</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Trinseo Materials Operating SCA&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.276%, 05/03/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">117,724</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">250,183</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">W.R. Grace&#xa0;&amp; Co.-Conn.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.579%, 09/22/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.25%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">252,560</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,098,053</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Special Purpose Acquisition Companies (0.1%)</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">113,867</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Clydesdale Acquisition Holdings,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.487%, 04/13/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.18%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">114,293</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">63,213</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Fertitta Entertainment, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.812%, 01/27/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">63,611</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">254,150</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Patagonia Holdco, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.272%, 08/01/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 5.75%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">228,054</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">405,958</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Total Bank Loans</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">(Cost $15,950,874)</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">15,962,306</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: center"><b>NUMBER OF</b></td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center"><b>SHARES</b></td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center"><b>VALUE</b></td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td colspan="9" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">Convertible Preferred Stocks (14.5%)</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Energy (0.0%)</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Gulfport Energy Corp.#</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.000%, 03/03/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">15.000% PIK rate</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">91,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Financials (4.5%)</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">72,795</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Apollo Global Management,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 07/31/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,484,579</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">142,880</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ares Management Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 10/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,671,387</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,055</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Bank of America Corp.&#x2021;&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.250%, 12/31/49</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">8,635,320</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">23,791,286</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Industrials (5.7%)</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">430,725</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Boeing Company</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.000%, 10/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">26,170,851</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">52,595</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Chart Industries,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 12/15/25</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,089,261</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">30,260,112</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Information Technology (1.5%)</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">129,690</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Hewlett Packard Enterprise Company</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.625%, 09/01/27</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">7,927,950</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Materials (0.9%)</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">114,980</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Albemarle Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.250%, 03/01/27</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,658,990</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Utilities (1.9%)</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">NextEra Energy,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">156,300</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.926%, 09/01/25^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,483,324</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">73,485</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.299%, 06/01/27</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,583,128</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">10,066,452</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Total Convertible Preferred Stocks</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">(Cost $72,746,350)</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">76,795,790</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td colspan="9" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">Common Stocks (0.1%)</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Communication Services (0.0%)</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,620</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Altice USA,&#xa0;Inc. - Class&#xa0;A#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,792</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,890</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Audacy,&#xa0;Inc.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">92,910</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,888</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cumulus Media,&#xa0;Inc. - Class&#xa0;A#</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,681</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">110,383</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Energy (0.1%)</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,100</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cheniere Energy Partners, LP</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">67,496</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,585</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Energy Transfer, LP</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">319,181</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,135</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Enterprise Products Partners, LP</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">232,958</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,881</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EP Energy Corp.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,056</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Gulfport Energy Corp.&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,428</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">624,119</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Other (0.0%)</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">408</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Rite Aid Equity Equity#</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">14,280</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Total Common Stocks</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">(Cost $715,092)</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">748,782</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
</table>


<p style="margin: 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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<p style="margin: 0">&#xa0;</p>


<p style="margin: 0; text-align: right"><b>Calamos Dynamic Convertible and Income Fund</b></p>


<p style="margin: 0"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>


<p style="margin: 0">&#xa0;</p>


<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><b>NUMBER OF</b></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><b>SHARES</b></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>


<tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-size: 1pt">&#xa0;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase"><font style="font-size: 1pt">&#xa0;</font></td>
    <td><font style="font-size: 1pt">&#xa0;</font></td><td style="font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="padding-left: 0.125in; font-size: 10pt"><font style="font-size: 1pt">&#x202f;&#xa0;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase"><font style="font-size: 1pt">&#xa0;</font></td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-size: 1pt">&#xa0;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase"><font style="font-size: 1pt">&#xa0;</font></td></tr>
<tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td colspan="9" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">Preferred Stocks (0.0%)</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Communication Services (0.0%)</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; width: 12%">6,920</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; width: 66%">Qwest Corp.</td><td style="font-size: 10pt; width: 1%">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; width: 1%">&#xa0;</td><td style="font-size: 10pt; text-align: right; width: 12%">&#xa0;</td><td style="font-size: 10pt; text-align: left; width: 1%">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 09/01/56</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">119,370</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,091</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Telephone and Data Systems,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 03/31/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">46,692</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">United States Cellular Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,789</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.500%, 03/01/70</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">39,626</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">204</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.500%, 06/01/70</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,539</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">210,227</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Consumer Discretionary (0.0%)</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,722</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Guitar Center,&#xa0;Inc.#</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">25,830</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Total
    Preferred Stocks</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">(Cost $384,362)</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">236,057</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td colspan="9" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">Warrants (0.0%) #</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Communication Services (0.0%)</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">850</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Audacy Capital Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">09/30/28, Strike $1.00</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">142</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Audacy Capital Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">09/30/28, Strike $1.00</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Energy (0.0%)</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,522</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Mcdermott International,&#xa0;Ltd.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">06/30/27, Strike $15.98</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,170</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Mcdermott International,&#xa0;Ltd.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">06/30/27, Strike $12.33</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Total Warrants</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">(Cost $5,194)</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">2</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
</table>


<p style="margin: 0">&#xa0;</p>


<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: top; ">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; width: 12%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>NUMBER OF</b></font></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left; width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td><td style="font-size: 10pt; width: 1%">&#xa0;</td>
    <td style="font-size: 10pt; width: 66%">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; width: 1%">&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left; width: 1%">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: right; width: 12%"></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left; width: 1%">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>CONTRACTS/</b></font></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>NOTIONAL</b></font></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>AMOUNT</b></font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-size: 10pt; text-align: center"><b>VALUE</b></td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-size: 1pt">&#xa0;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left"><font style="font-size: 1pt">&#xa0;</font></td>
    <td><font style="font-size: 1pt">&#xa0;</font></td><td style="font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td><td style="font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left"><font style="font-size: 1pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: center"><font style="font-size: 1pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 1pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td colspan="9" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">Purchased Options (0.3%) #</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Industrials (0.1%)</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,750</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">American Airlines Group,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,653,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Call, 06/20/25, Strike $17.00</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">555,500</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>




<tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
<tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Information Technology (0.2%)</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; width: 12%">115</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; width: 66%">CyberArk Software,&#xa0;Ltd.</td><td style="font-size: 10pt; width: 1%">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; width: 1%">&#xa0;</td><td style="font-size: 10pt; text-align: right; width: 12%">&#xa0;</td><td style="font-size: 10pt; text-align: left; width: 1%">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,266,270</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Call, 05/16/25, Strike $310.00</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">837,200</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Total Purchased Options</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">(Cost $1,054,996)</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">1,392,700</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td colspan="5" style="padding-left: 0.25in; font-size: 10pt; text-align: left"><b>TOTAL INVESTMENTS (152.1%)</b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td colspan="5" style="padding-left: 0.25in; font-size: 10pt; text-align: left">(Cost $791,798,537)</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">807,132,483</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td colspan="5" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">MANDATORY REDEEMABLE PREFERRED SHARES, AT LIQUIDATION VALUE (-17.3%)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">(91,750,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: top; ">
    <td colspan="5" style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td colspan="5" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">LIABILITIES, LESS OTHER ASSETS (-34.8%)</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">(184,771,193</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: top; ">
    <td colspan="5" style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NET ASSETS (100.0%)</b></font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">530,611,290</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>




<p style="margin: 0">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr>
    <td colspan="2" style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>NOTES TO SCHEDULE OF INVESTMENTS </b></font></td>
    </tr>
  <tr>
    <td style="vertical-align: top; width: 0.75in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>*</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Securities issued and sold pursuant to a Rule&#xa0;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 (&#x201c;QIBs&#x201d;), 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.</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&#xb5;</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Security, or portion of security, is held in a segregated account as collateral for note payable aggregating a total value of $281,985,264.</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>^</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Security, or portion of security, is on loan.</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&#x2021;</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Variable rate security. The rate shown is the rate in effect at January&#xa0;31, 2025.</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>@</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In default status and considered non-income producing.</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>!!</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Restricted security - The Fund may own investment securities that have other legal or contractual limitations.</font></td>
    </tr>
  </table>


<p style="margin: 0">&#xa0;</p>


<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr>
    <td style="border-bottom: Black 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Restricted Security</b></font></td>
    <td>&#xa0;</td>
    <td style="text-align: center; border-bottom: Black 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Acquisition <br>
Date</b></font></td>
    <td>&#xa0;</td>
    <td colspan="2" style="text-align: center; border-bottom: Black 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Acquisition<br>
 Cost</b></font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: bottom; width: 64%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rite Aid Corp.</font></td>
    <td style="width: 1%">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: center; width: 16%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">09/04/2024</font></td>
    <td style="width: 1%">&#xa0;</td>
    <td style="vertical-align: bottom; width: 1%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</font></td>
    <td style="vertical-align: bottom; text-align: right; width: 16%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#x2014;</font></td>
    <td style="width: 1%">&#xa0;</td></tr>
  <tr>
    <td style="padding-bottom: 1pt; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SunEdison,&#xa0;Inc.</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10/13/2022</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; vertical-align: bottom">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#x2014;</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Total</b></font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>$</b></font></td>
    <td style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>&#x2014;</b></font></td>
    <td>&#xa0;</td></tr>
  </table>


<p style="margin: 0">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr>
    <td style="vertical-align: top; width: 0.75in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&#xa1;</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>!</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>#</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non-income producing security.</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&#x2021;&#x2021;</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Perpetual maturity.</font></td>
    </tr>
</table>


<p style="margin: 0">&#xa0;</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>Note:&#xa0;&#xa0;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.</i></font> &#xa0;</p>






<p style="margin: 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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<p style="margin: 0">&#xa0;</p>


<p style="margin: 0; text-align: left"><b>Calamos Dynamic Convertible and Income Fund</b></p>


<p style="margin: 0"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>


<p style="margin: 0">&#xa0;</p>




<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The following table summarizes the Fund's investments and derivative
financial instruments categorized in the fair value hierarchy as of January&#xa0;31, 2025 (see Note 2):</p>


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


<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: top">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">LEVEL 1</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">LEVEL 2</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">LEVEL 3</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">TOTAL</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td colspan="17" style="font-size: 10pt; font-weight: bold">Assets:</td></tr>
  <tr style="vertical-align: top; ">
    <td style="width: 40%; font-size: 10pt; text-align: left; padding-left: 0.2in">Asset Backed Securities</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 12%; font-size: 10pt; text-align: right">&#x2014;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 12%; font-size: 10pt; text-align: right">205,042</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 12%; font-size: 10pt; text-align: right">&#x2014;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 12%; font-size: 10pt; text-align: right">205,042</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; padding-left: 0.2in">Corporate Bonds</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">83,026,890</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">83,026,890</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: left; padding-left: 0.2in">Convertible Bonds</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">628,764,914</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">628,764,914</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; padding-left: 0.2in">Bank Loans</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">15,962,306</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">15,962,306</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: left; padding-left: 0.2in">Convertible Preferred Stocks</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">76,704,790</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">91,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">76,795,790</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; padding-left: 0.2in">Common Stocks</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">638,536</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">110,246</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">748,782</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="font-size: 10pt; text-align: left; padding-left: 0.2in">Preferred Stocks</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">210,227</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">25,830</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">236,057</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-left: 0.2in">Warrants</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">2</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">2</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left; padding-left: 0.2in">Purchased Options</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">1,392,700</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-size: 10pt; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">1,392,700</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">Total</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">78,946,253</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">728,186,230</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-size: 10pt; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">807,132,483</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  </table>


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


<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


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


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


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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in">&#xa0;</p>


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<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"><font style="font-size: 10pt"><b>Calamos Global Dynamic Income Fund</b></font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31,
2025 (UNAUDITED)</b></font></p>




<p style="margin: 0">&#xa0;</p>


<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">AMOUNT</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center; font-size: 10pt"><b>VALUE</b></td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-size: 1pt">&#xa0;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase"><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="text-align: center"><font style="font-size: 1pt">&#xa0;</font></td><td style="font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="padding-left: 0.125in; font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td><td style="font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td colspan="2" style="padding-bottom: 1pt; text-align: center; font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td><td style="font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="8" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">Asset Backed Security (0.0%)</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="4" style="font: italic bold 10pt Times New Roman, Times, Serif">Other (0.0%)</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">170,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center; width: 5%">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left">SVC ABS, LLC Series&#xa0;2023-1A,
    Class&#xa0;C*</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.700%, 02/20/53</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">(Cost $160,257)</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">162,126</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Corporate
    Bonds (13.6%)</b></font></td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Airlines (0.2%)</i></b></font></td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">178,476</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Alaska Airlines Pass Through Trust
    Series&#xa0;2020-1, Class&#xa0;A*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.800%, 02/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">176,998</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">60,378</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Alaska Airlines Pass Through Trust
    Series&#xa0;2020-1, Class&#xa0;B*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 02/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">60,992</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">199,175</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">American Airlines Pass Through Trust
    Series&#xa0;2021-1, Class&#xa0;B</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.950%, 01/11/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">185,926</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">70,417</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">American Airlines,&#xa0;Inc. / AAdvantage
    Loyalty IP,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.500%, 04/20/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">70,442</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">184,787</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">British Airways Pass Through Trust
    Series&#xa0;2021-1, Class&#xa0;B*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.900%, 03/15/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">172,301</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">143,331</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">JetBlue Pass Through Trust Series&#xa0;2020-1,
    Class&#xa0;B</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">7.750%, 05/15/30</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">145,653</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">812,312</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left"><b><i>Communication Services (1.2%)</i></b></td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Altice Financing, SA*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.750%, 08/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">156,346</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Altice France Holding, SA*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.500%, 05/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">61,242</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">250,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Altice France, SA*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.500%, 10/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">199,933</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">195,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cincinnati Bell Telephone Company,
    LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.300%, 12/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">188,830</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Clear Channel Outdoor Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">105,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.875%, 04/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">108,719</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">95,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.000%, 09/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">100,079</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: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Connect Finco SARL / Connect US Finco,
    LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.000%, 09/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">179,526</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: right">304,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Consolidated Communications,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 10/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">297,501</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">CSC Holdings, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">400,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 12/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">219,876</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: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.750%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">117,170</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.500%, 11/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">150,682</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: right">202,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Directv Financing, LLC / Directv Financing
    Co-Obligor,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.875%, 08/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,107</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: right">325,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Frontier California,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 05/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">330,408</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: right">54,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Frontier Communications Holdings, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.750%, 05/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">57,131</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: right">352,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Frontier Florida, LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.860%, 02/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">361,515</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: right">330,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Frontier North,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.730%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">337,145</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Go Daddy Operating Company, LLC / GD
    Finance Company,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">195,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.500%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">180,492</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: right">69,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 12/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">68,441</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">110,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Gray Media,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.375%, 11/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">65,659</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">215,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Hughes Satellite Systems Corp.^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 08/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">192,947</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">iHeartCommunications,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">108,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.875%, 05/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">75,753</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">71,200</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.750%, 08/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">58,341</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: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">LCPR Senior Secured Financing DAC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 10/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">183,298</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Lumen Technologies,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">160,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.600%, 09/15/39</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">129,118</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: right">152,500</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.000%, 10/15/32*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">152,242</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">109,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Match Group Holdings II, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.625%, 10/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">93,827</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">205,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Paramount Global</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.900%, 08/15/44</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">158,250</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">73,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Qwest Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.250%, 09/15/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">72,976</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Scripps Escrow II,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">111,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 01/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">81,174</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">56,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.375%, 01/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">30,026</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: right">95,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Scripps Escrow,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.875%, 07/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">79,735</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sirius XM Radio, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">264,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 09/01/31^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">227,594</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: right">120,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.500%, 07/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">116,987</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">110,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.125%, 09/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">106,523</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: right">202,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Spanish Broadcasting System,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.750%, 03/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">134,181</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: right">245,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Stagwell Global, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.625%, 08/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">236,636</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: right">114,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Telesat Canada / Telesat, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.875%, 06/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">66,828</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Time Warner Cable, LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">160,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.550%, 05/01/37</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">157,070</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: right">85,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.300%, 07/01/38</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">88,409</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">75,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">United States Cellular Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.700%, 12/15/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">80,292</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Univision Communications,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">160,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">163,662</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">105,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">8.500%, 07/31/31</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">105,420</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">6,172,091</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left"><b><i>Consumer Discretionary (2.8%)</i></b></td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">310,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Adams Homes,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.250%, 10/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">323,851</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: right">280,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Adient Global Holdings,&#xa0;Ltd.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.250%, 04/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">290,654</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: right">105,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Adient Global Holdings,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 02/15/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">106,449</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: right">275,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Aptiv Swiss Holdings,&#xa0;Ltd.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 12/15/54</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.39%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">274,794</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  </table>


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


<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to
Schedule of Investments</p>


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


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


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


<p style="text-align: right; margin: 0"><font style="font-size: 10pt"><b>Calamos Global Dynamic Income Fund</b></font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31,
2025 (UNAUDITED)</b></font></p>




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


<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">AMOUNT</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">190,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center; width: 5%">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left">Ashton Woods USA, LLC /
    Ashton Woods Finance Company*</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left"></td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 08/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">175,944</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">267,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">At Home Group,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.875%, 07/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">111,077</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Bath&#xa0;&amp; Body Works,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">292,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.694%, 01/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">298,672</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">165,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 11/01/35</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">170,445</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: right">136,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Caesars Entertainment,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 10/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">128,387</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Carnival Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">108,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.625%, 03/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">108,231</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: right">105,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 08/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">100,267</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 08/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,639</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Carvana Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">50,082</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.000%, 06/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">60,239</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: right">41,738</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.000%, 06/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">46,345</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">24,018</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.000%, 12/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">25,892</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">CCO Holdings, LLC / CCO Holdings Capital
    Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">460,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 03/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">426,397</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: right">425,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.125%, 05/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">417,775</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">250,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.375%, 09/01/29^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">250,195</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: right">215,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.250%, 02/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">190,991</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">125,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 02/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">121,832</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: right">125,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.500%, 08/15/30^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">113,518</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">108,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 02/01/32^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">96,185</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: right">137,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cedar Fair, LP / Canada's Wonderland
    Company / Magnum Management Corp. / Millennium Op</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 07/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">132,169</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Churchill Downs,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">108,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.750%, 04/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">106,849</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: right">105,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 05/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">107,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Dana,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">175,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.250%, 09/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">166,313</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">164,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.500%, 02/15/32^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">154,468</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">DISH DBS Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">102,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.125%, 06/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">67,202</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: right">80,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.375%, 07/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">57,577</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">220,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">DISH Network Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">11.750%, 11/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">232,450</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Empire Resorts,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.750%, 11/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">192,238</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">238,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Everi Holdings,&#xa0;Inc.*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 07/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">239,085</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">220,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ford Motor Company</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.100%, 08/19/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">219,369</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ford Motor Credit Company, LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">350,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 11/13/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">317,068</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">300,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.113%, 05/03/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">293,073</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: right">275,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.200%, 06/10/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">290,125</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.350%, 11/04/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">209,276</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: right">82,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Gap,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 10/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">72,017</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: right">110,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">General Motors Company</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.200%, 04/01/45</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">94,794</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">goeasy,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">365,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.250%, 12/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">390,116</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: right">188,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.625%, 07/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">194,580</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Goodyear Tire&#xa0;&amp; Rubber Company^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">315,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.625%, 04/30/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">284,127</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">110,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 07/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">100,876</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Group 1 Automotive,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">125,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.375%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">127,345</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: right">93,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">88,332</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">145,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">International Game Technology, PLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.250%, 01/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">147,039</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">47,410</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">JetBlue Pass Through Trust Series&#xa0;2019-2,
    Class&#xa0;B</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 11/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">47,953</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">230,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Kohl's Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.550%, 07/17/45</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">144,872</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">210,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">LCM Investments Holdings II, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.250%, 08/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">220,874</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">220,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Liberty Interactive, LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.250%, 02/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">108,552</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Life Time,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">210,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.000%, 11/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">210,080</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">204,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 04/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">204,000</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: right">105,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Light&#xa0;&amp; Wonder International,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 09/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">109,449</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: right">80,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Lindblad Expeditions Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.000%, 05/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">84,098</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: right">139,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Lindblad Expeditions, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 02/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">139,737</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: right">140,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">M/I Homes,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.950%, 02/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">128,488</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Macy's Retail Holdings, LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">261,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.700%, 07/15/34*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">221,425</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: right">160,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.300%, 02/15/43</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">110,970</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">410,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MGM Resorts International</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 04/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">410,947</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">287,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Midwest Gaming Borrower, LLC / Midwest
    Gaming Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.875%, 05/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">273,227</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Newell Brands,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">215,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 04/01/36^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">220,194</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">105,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 05/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">106,437</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: right">79,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.700%, 04/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">79,327</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">110,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Nordstrom,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 01/15/44</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">83,399</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Patrick Industries,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">192,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 05/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">183,160</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">105,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.375%, 11/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">103,701</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: right">250,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">PENN Entertainment,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 07/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">227,952</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: right">305,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Premier Entertainment Sub, LLC / Premier
    Entertainment Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.625%, 09/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">226,603</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: right">110,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">QVC,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.450%, 08/15/34</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">67,625</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: right">105,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Raising Cane's Restaurants, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.375%, 05/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">112,499</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: right">17,461</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Rite Aid Cmsr Note</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">12.000%, 12/31/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,080</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Rite Aid Corp.*@</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">379,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 11/15/26!!</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</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: right">68,927</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 10/18/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Rite Aid Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">123,512</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">15.000%, 08/30/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">44,064</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">24,204</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">11.466%, 08/30/31*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 7.00%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">21,784</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,472</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Rite Aid Note Holder Trust Bond</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 08/30/34</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">210,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Rivers Enterprise Borrower, LLC / Rivers
    Enterprise Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 02/01/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">209,582</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: 0pt 0">&#xa0;</p>


<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to
Schedule of Investments</p>


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


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


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


<p style="margin: 0; text-align: left"><font style="font-size: 10pt"><b>Calamos Global Dynamic Income Fund</b></font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31,
2025 (UNAUDITED)</b></font></p>




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


<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">AMOUNT</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center; font-size: 10pt"><b>VALUE</b></td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Royal Caribbean Cruises,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left"></td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">26,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center; width: 5%">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif">6.250%, 03/15/32</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">26,468</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">26,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.625%, 09/30/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">25,838</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: right">210,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Simmons Foods,&#xa0;Inc. / Simmons
    Prepared Foods,&#xa0;Inc. / Simmons Pet Food,&#xa0;Inc. / Simmons Feed*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">195,957</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: right">320,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Six Flags Entertainment Corp.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.250%, 05/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">329,805</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: right">136,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sonic Automotive,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 11/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">128,270</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: right">131,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Speedway Motorsports, LLC / Speedway
    Funding II,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.875%, 11/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">127,227</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: right">220,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Station Casinos, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.500%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">210,973</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: right">210,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">STL Holding Company, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.750%, 02/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">223,980</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: right">128,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Taylor Morrison Communities,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.750%, 01/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">128,340</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: right">55,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Viking Cruises,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.125%, 07/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">59,654</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: right">210,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ZF North America Capital,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">7.125%, 04/14/30</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">210,340</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">13,923,198</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Consumer
    Staples (0.7%) </i></b></font></td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">APi Group DE,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 10/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">246,940</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: right">310,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Arrow Bidco, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.750%, 06/15/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">315,493</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Brink's Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">105,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 06/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">107,471</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: right">100,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">102,089</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">251,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Central Garden&#xa0;&amp; Pet Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 04/30/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">225,491</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">245,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Edgewell Personal Care Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 04/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">229,599</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Energizer Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">307,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.375%, 03/31/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">287,389</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">54,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 12/31/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">54,794</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">JBS USA Holding Lux Sarl/ JBS USA Food
    Co/ JBS Lux Co Sarl</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">100,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.500%, 01/15/30&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">100,212</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: right">59,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.750%, 04/01/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">59,174</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">105,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">KeHE Distributors, LLC / KeHE Finance
    Corp. / NextWave Distribution,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.000%, 02/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">109,285</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MPH Acquisition Holdings, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">189,185</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 03/31/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">104,289</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">81,373</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.750%, 12/31/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">65,200</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: right">64,737</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">11.500%, 12/31/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">55,754</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">174,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">New Albertsons, LP</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.750%, 06/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">179,206</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Performance Food Group,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">217,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.250%, 08/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">204,245</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">52,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.125%, 09/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">52,171</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: right">165,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Pilgrim's Pride Corp.^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.250%, 04/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">153,328</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Post Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">210,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.250%, 02/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">210,573</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: right">157,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.375%, 03/01/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">154,783</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">209,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Prestige Brands,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.750%, 04/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">186,131</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">160,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">RR Donnelley&#xa0;&amp; Sons Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.500%, 08/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">164,882</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">195,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">United Natural Foods,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">6.750%, 10/15/28</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">193,641</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,562,140</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Energy
    (2.0%) </i></b></font></td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">210,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ascent Resources Utica Holdings, LLC
    / ARU Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 10/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">211,909</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Buckeye Partners, LP</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">157,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 02/01/30*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">159,859</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">135,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.850%, 11/15/43</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">118,583</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: right">79,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 07/01/29*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">80,989</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">365,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Civitas Resources,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.750%, 07/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">385,469</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">160,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Continental Resources,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.900%, 06/01/44</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,098</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">169,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">DT Midstream,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">159,943</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Enbridge,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">153,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.375%, 03/15/55</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.12%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">158,560</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: right">100,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.200%, 06/27/54</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.97%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">102,545</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: right">262,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Encino Acquisition Partners Holdings,
    LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.750%, 05/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">278,776</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Energy Transfer, LP&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">195,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.570%, 11/01/66^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.28%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">194,442</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">162,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 11/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 5.69%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">162,087</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">105,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.125%, 10/01/54^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.83%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">107,557</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">224,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EnLink Midstream Partners, LP</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.850%, 07/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">223,552</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">132,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EnLink Midstream, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 09/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">139,057</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EQM Midstream Partners, LP*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">355,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 06/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">364,138</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">110,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.375%, 04/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">112,043</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Genesis Energy, LP / Genesis Energy
    Finance Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">138,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.875%, 04/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">143,174</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: right">105,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 05/15/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">105,076</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">300,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Gulfport Energy Operating Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 09/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">305,847</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">210,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Howard Midstream Energy Partners, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.375%, 07/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">218,480</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">105,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Kodiak Gas Services, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.250%, 02/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">108,228</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">210,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Magnolia Oil&#xa0;&amp; Gas Operating,
    LLC / Magnolia Oil&#xa0;&amp; Gas Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 12/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">211,163</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">268,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Matador Resources Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 04/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">269,018</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">210,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Moss Creek Resources Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.250%, 09/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">209,433</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">80,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Nabors Industries,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.125%, 01/31/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">83,226</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: 0pt 0">&#xa0;</p>


<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to
Schedule of Investments</p>


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


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<p style="margin: 0">&#xa0;</p>


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


<p style="margin: 0; text-align: right"><font style="font-size: 10pt"><b>Calamos Global Dynamic Income Fund</b></font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31,
2025 (UNAUDITED)</b></font></p>




<p style="margin: 0">&#xa0;</p>


<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase; text-align: center">AMOUNT</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center; font-size: 10pt"><b>VALUE</b></td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">160,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center; width: 5%">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left">Nabors Industries,&#xa0;Ltd.*^</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 01/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">154,742</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">106,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">New Fortress Energy,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 09/30/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">103,426</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">223,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Oceaneering International,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.000%, 02/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">221,073</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Parkland Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">315,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 08/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">315,973</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">108,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.875%, 07/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">107,756</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: right">112,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Patterson-UTI Energy,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.150%, 11/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">109,860</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Permian Resources Operating, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">202,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 01/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">207,710</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: right">52,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.250%, 02/01/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">52,177</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">270,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Plains All American Pipeline, LP&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.895%, 03/03/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 4.37%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">270,273</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: right">215,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">South Bow Canadian Infrastructure Holdings,&#xa0;Ltd.*&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.625%, 03/01/55</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.95%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">221,370</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">289,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Summit Midstream Holdings, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.625%, 10/31/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">304,880</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">305,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">TGNR Intermediate Holdings, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.500%, 10/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">289,948</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Transocean,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">263,500</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.750%, 02/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">274,994</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">210,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.250%, 05/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">211,086</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Venture Global Calcasieu Pass, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.250%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">132,479</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: right">55,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 08/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">49,751</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">55,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 08/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">50,928</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Venture Global LNG,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">425,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.000%, 09/30/29&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 5.44%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">443,160</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">265,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.375%, 06/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">279,040</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: right">155,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.125%, 06/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">162,149</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">110,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">112,528</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: right">105,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.875%, 02/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">115,678</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">105,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.500%, 02/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">117,093</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Vital Energy,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">205,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.875%, 04/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">202,284</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: right">100,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.750%, 07/31/29^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">100,393</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">190,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">VOC Escrow,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">185,959</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">262,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Weatherford International,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.625%, 04/30/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">271,927</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">131,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Wildfire Intermediate Holdings, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">7.500%, 10/15/29</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">129,869</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">9,941,758</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Financials
    (2.3%) </i></b></font></td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">340,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Acrisure, LLC / Acrisure Finance,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.250%, 02/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">353,308</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">AerCap Ireland Capital DAC / AerCap
    Global Aviation Trust&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.950%, 03/10/55</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.72%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">205,150</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Alliant Holdings Intermediate, LLC
    / Alliant Holdings Co-Issuer*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">210,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.375%, 10/01/32^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">214,754</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: right">210,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 10/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">210,357</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ally Financial,&#xa0;Inc.^&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">300,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.700%, 05/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.87%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">288,228</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: right">100,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.700%, 05/15/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">7 year CMT + 3.48%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">90,973</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: right">219,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">AmWINS Group,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.875%, 06/30/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">208,766</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: right">220,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">AssuredPartners,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.625%, 01/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">222,671</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: right">210,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Baldwin Insurance Group Holdings, LLC
    / Baldwin Insurance Group Holdings Finance*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.125%, 05/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">214,981</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: right">210,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Blackstone Mortgage Trust,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.750%, 12/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">216,577</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: right">225,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Boost Newco Borrower LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 01/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">235,798</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: right">105,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Brandywine Operating Partnership, LP</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.875%, 04/12/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">112,261</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: right">384,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">BroadStreet Partners,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.875%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">376,355</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: right">223,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Brookfield Property REIT,&#xa0;Inc.
    / BPR Cumulus, LLC / BPR Nimbus, LLC / GGSI Sellco, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.500%, 04/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">214,544</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: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Burford Capital Global Financial, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 04/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">201,188</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: right">210,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Corebridge Financial,&#xa0;Inc.^&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.375%, 09/15/54</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.65%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">208,165</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Credit Acceptance Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">205,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 03/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">205,348</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">140,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.250%, 12/15/28*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">149,355</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: right">210,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cushman&#xa0;&amp; Wakefield U.S. Borrower
    LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.875%, 09/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">226,502</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">GGAM Finance,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">235,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 02/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">242,840</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: right">105,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.875%, 03/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">104,362</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">323,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Global Net Lease,&#xa0;Inc. / Global
    Net Lease Operating Partnership, LP*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.750%, 12/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">300,429</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">120,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">HAT Holdings I, LLC / HAT Holdings
    II, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 06/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">125,076</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">HUB International,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">324,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.625%, 12/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">318,003</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">160,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.375%, 01/31/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">164,702</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: right">164,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Icahn Enterprises, LP / Icahn Enterprises
    Finance Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.375%, 02/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">141,832</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: right">435,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Iron Mountain,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 03/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">427,949</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Jefferies Finance, LLC / JFIN Co-Issuer
    Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">265,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">251,371</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: right">210,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 10/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">211,409</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ladder Capital Finance Holdings, LLLP
    / Ladder Capital Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">224,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">213,174</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">199,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 10/01/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">198,873</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: right">131,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 07/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">134,947</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>




<p style="margin: 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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


<p style="margin: 0; text-align: left"><font style="font-size: 10pt"><b>Calamos Global Dynamic Income Fund</b></font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31,
2025 (UNAUDITED)</b></font></p>




<p style="margin: 0">&#xa0;</p>


<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">AMOUNT</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center; font-size: 10pt"><b>VALUE</b></td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">180,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center; width: 5%">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left">LD Holdings Group, LLC*</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.750%, 11/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">173,270</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Level 3 Financing,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">159,340</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.000%, 10/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">159,220</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">100,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 10/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">78,840</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: right">162,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">LPL Holdings,&#xa0;Inc.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">153,809</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: right">210,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Macquarie Airfinance Holdings,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.125%, 03/30/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">221,600</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: right">321,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MetLife,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.400%, 12/15/66</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">327,683</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: right">150,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Necessity Retail REIT,&#xa0;Inc. /
    American Finance Operating Partner, LP*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.500%, 09/30/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">140,370</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: right">105,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Newmark Group,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 01/12/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">110,545</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">OneMain Finance Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">150,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 09/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">140,252</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: right">100,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 05/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">104,083</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Park Intermediate Holdings, LLC / PK
    Domestic Property, LLC / PK Finance Co-Issuer*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 02/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">204,850</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">210,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Provident Funding Associates, LP /
    PFG Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.750%, 09/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">219,502</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">215,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">RHP Hotel Properties, LP / RHP Finance
    Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 04/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">216,913</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Rocket Mortgage, LLC / Rocket Mortgage
    Co-Issuer,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">206,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 03/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">182,205</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">100,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.625%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">91,515</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: right">105,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Saks Global Enterprises, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">11.000%, 12/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">100,786</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: right">160,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Service Properties Trust</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.375%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">160,072</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Starwood Property Trust,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">210,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.000%, 04/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">207,138</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: right">105,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 07/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">106,079</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">265,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">StoneX Group,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.875%, 03/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">279,281</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">United Wholesale Mortgage, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">258,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.500%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">250,301</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">105,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.750%, 06/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">104,455</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Uniti Group, LP / Uniti Group Finance
    2019,&#xa0;Inc. / CSL Capital, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.500%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">139,066</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: right">110,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 02/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">100,437</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">105,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">VFH Parent, LLC / Valor Co-Issuer,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 06/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">109,013</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">250,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">VZ Secured Financing, BV*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 01/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">223,557</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">210,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">XHR, LP*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">6.625%, 05/15/30</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">212,428</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">11,507,518</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Health
    Care (0.9%) </i></b></font></td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">CHS/Community Health Systems,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">435,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.125%, 04/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">285,869</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">158,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.875%, 01/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">162,906</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: right">127,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">88,170</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">27,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 05/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,031</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">DaVita,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">258,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.750%, 02/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">227,295</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: right">233,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 06/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">216,820</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">205,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 09/01/32^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">208,108</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Embecta Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">162,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 02/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">150,846</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: right">52,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 02/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">49,971</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Encompass Health Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">110,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 02/01/30^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">105,927</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">110,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.500%, 02/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">107,450</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: right">273,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">HCA,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 11/06/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">302,569</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: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Jazz Securities DAC*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.375%, 01/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">190,720</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Medline Borrower, LP*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">270,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 04/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">252,369</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: right">267,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 10/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">258,827</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">26,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Medline Borrower, LP / Medline Co-Issuer,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.250%, 04/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">26,453</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">400,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Organon&#xa0;&amp; Company / Organon
    Foreign Debt Co-Issuer, BV*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.125%, 04/30/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">362,184</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Tenet Healthcare Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">430,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.250%, 02/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">430,770</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">295,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 11/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">304,874</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Teva Pharmaceutical Finance Netherlands
    III, BV</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">270,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.125%, 05/09/29^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">265,221</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: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 05/09/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">196,886</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">100,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">3.150%, 10/01/26</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">96,981</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,314,247</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Industrials
    (1.8%) </i></b></font></td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">210,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Aar Escrow Issuer, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">214,792</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: right">260,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ACCO Brands Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.250%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">240,765</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: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Air Lease Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 12/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.15%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">191,194</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Albertsons Companies,&#xa0;Inc. / Safeway,&#xa0;Inc.
    / New Albertsons, LP / Albertsons, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">365,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 01/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">358,945</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">155,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.875%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">154,938</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Arcosa,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">127,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.375%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">120,110</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: right">105,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 08/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">107,740</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">492,218</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ARD Finance, SA*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 06/30/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">7.250% PIK rate</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">28,854</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: right">178,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Beacon Roofing Supply,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 05/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">174,419</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Bombardier,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">105,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.750%, 11/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">113,120</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: right">80,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 06/01/32^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">81,721</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">68,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.250%, 07/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">70,238</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: right">42,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.875%, 04/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">42,184</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">226,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">BWX Technologies,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">213,032</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">215,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cascades,&#xa0;Inc. / Cascades USA,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.375%, 01/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">210,657</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>




<p style="margin: 0">&#xa0;</p>


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


<p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to
Schedule of Investments</p>




<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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<p style="margin: 0; text-align: right"><font style="font-size: 10pt"><b>Calamos Global Dynamic Income Fund</b></font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31,
2025 (UNAUDITED)</b></font></p>




<p style="margin: 0">&#xa0;</p>


<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">AMOUNT</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center; font-size: 10pt"><b>VALUE</b></td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">56,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center; width: 5%">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left">Delta Air Lines,&#xa0;Inc.
    / SkyMiles IP,&#xa0;Ltd.*&#xb5;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 10/20/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">55,658</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Deluxe Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">282,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 06/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">276,546</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">50,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.125%, 09/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">51,512</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: right">213,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Eco Material Technologies,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.875%, 01/31/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">217,369</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: right">205,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Emerald Debt Merger Sub, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 12/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">207,708</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">EnerSys*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">140,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.375%, 12/15/27^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">135,352</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: right">110,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 01/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">111,545</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EquipmentShare.com,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">80,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.625%, 05/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">85,398</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">78,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 03/15/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">81,207</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: right">135,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Graham Packaging Company,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.125%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">134,442</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Graphic Packaging International, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">102,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.500%, 03/01/29^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">94,254</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: right">85,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 07/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">83,554</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">236,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Great Lakes Dredge&#xa0;&amp; Dock
    Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 06/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">219,607</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">516,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">H&amp;E Equipment Services,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 12/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">515,438</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Herc Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">270,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.500%, 07/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">269,341</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">105,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">107,416</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">JELD-WEN,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">157,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 09/01/32^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">149,773</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: right">110,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.875%, 12/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">106,256</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">360,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ken Garff Automotive, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.875%, 09/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">346,792</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">210,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Knife River Holding Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.750%, 05/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">219,391</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">210,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Masterbrand,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 07/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">214,882</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">135,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Moog,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.250%, 12/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">129,753</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">232,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Novelis Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 01/30/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">218,405</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">148,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Pactiv Evergreen Group Issuer,&#xa0;Inc.
    / Pactiv Evergreen Group Issuer, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 10/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">148,524</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">105,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Quikrete Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.375%, 03/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">105,510</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sealed Air Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">55,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 07/15/32^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">55,980</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">54,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">52,345</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sealed Air Corp./Sealed Air Corp. U.S.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">163,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.125%, 02/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">164,632</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: right">50,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.250%, 02/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">52,061</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">210,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sensata Technologies,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.750%, 02/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">185,659</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">50,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Standard Building Solutions,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 08/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">50,527</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">225,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Standard Industries,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 02/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">222,208</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">TransDigm,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">225,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 12/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">230,704</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">155,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">157,885</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: right">80,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.125%, 12/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">82,750</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">52,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 03/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">52,991</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: right">66,888</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">United Airlines Pass Through Trust
    Series&#xa0;2019-2, Class&#xa0;B</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.500%, 11/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">63,058</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: right">217,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Vertiv Group Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 11/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">206,447</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: right">228,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Wabash National Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.500%, 10/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">210,834</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: right">212,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Waste Pro USA,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 02/01/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">214,423</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">128,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">105,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.375%, 10/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">109,854</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">80,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">6.625%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
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    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">126,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Coherent Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 12/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">121,436</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: right">79,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Dell International, LLC / EMC Corp.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.020%, 06/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">80,103</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: right">108,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Dun&#xa0;&amp; Bradstreet Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 12/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">105,178</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: right">93,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Fair Isaac Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 06/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">88,681</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: right">245,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">KBR,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 09/30/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">232,880</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: right">105,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">NCL Corp., Ltd- Class&#xa0;C*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 02/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">106,692</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: right">105,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">NCL Corp.,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.125%, 01/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">111,496</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: right">167,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ON Semiconductor Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 09/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">157,728</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Open Text Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">139,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">132,218</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: right">110,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.900%, 12/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">113,844</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">81,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 12/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">74,415</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: right">81,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Open Text Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 12/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">72,627</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: right">193,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Playtika Holding Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.250%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">178,427</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: right">315,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">TTM Technologies,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">295,769</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Twilio,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">150,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.625%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">139,540</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: right">57,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 03/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">51,794</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">79,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">UKG,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 02/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">80,693</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">295,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Viavi Solutions,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.750%, 10/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">268,600</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">105,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Zebra Technologies Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 06/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">107,533</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ZoomInfo Technologies, LLC / ZoomInfo
    Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">3.875%, 02/01/29</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">239,585</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,759,239</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Materials
    (0.6%) </i></b></font></td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ArcelorMittal, SA~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 10/15/39</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">139,281</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">85,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ATI,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.875%, 12/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">84,753</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">210,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Avient Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.250%, 11/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">209,471</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
</table>


<p style="margin: 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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<p style="margin-top: 0; margin-right: 0; margin-bottom: 0; text-align: left"><font style="font-size: 10pt"><b>Calamos Global Dynamic Income Fund</b></font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31,
2025 (UNAUDITED)</b></font></p>




<p style="margin: 0">&#xa0;</p>




<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom; ">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; width: 12%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>PRINCIPAL</b></font></td>
    <td style="width: 1%">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; width: 5%">&#xa0;</td><td style="font-size: 10pt; width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; width: 66%">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; width: 1%">&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left; width: 1%">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: right; width: 12%"></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left; width: 1%">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>AMOUNT</b></font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>VALUE</b></font></td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Chemours Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">180,000</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 01/15/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">178,605</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">110,000</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 11/15/29^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">97,676</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: right">355,000</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Clearwater Paper Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">337,072</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: right">160,000</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cleveland-Cliffs,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 03/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">159,896</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Commercial Metals Company</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">108,000</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">100,348</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: right">54,000</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.375%, 03/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">49,220</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">250,000</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Constellium, SE*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.375%, 08/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">246,710</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">215,000</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">JW Aluminum Continuous Cast Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.250%, 06/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">215,697</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">190,000</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Kaiser Aluminum Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 03/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">183,255</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Mercer International,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">229,000</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.125%, 02/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">203,325</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">107,000</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">12.875%, 10/01/28*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">115,681</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: right">200,000</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">OCI, NV*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.700%, 03/16/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">207,184</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: right">200,000</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Silgan Holdings,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 02/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">192,588</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: right">210,000</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Terex Corp*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.250%, 10/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">208,022</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: right">96,050</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Trinseo Luxco Finance SPV Sarl / Trinseo
    NA Finance SPV, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">7.625%, 05/03/29</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">73,498</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,002,282</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: center">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Other
    (0.1%) </i></b></font></td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EchoStar Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">315,627</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 11/30/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">291,747</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: right">215,740</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.750%, 11/30/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">232,641</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">100,000</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Gen Digital,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">6.750%, 09/30/27</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">101,783</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">626,171</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: center">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Real
    Estate (0.1%) </i></b></font></td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">174,000</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EPR Properties&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.750%, 08/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">161,402</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">187,000</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Forestar Group,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 03/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">181,218</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">248,000</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MIWD Holdco II, LLC / MIWD Finance
    Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">5.500%, 02/01/30</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">236,585</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">579,205</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: center">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Special
    Purpose Acquisition Companies (0.1%) </i></b></font></td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Fertitta Entertainment, LLC / Fertitta
    Entertainment Finance Company,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">220,000</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">207,548</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">107,000</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">4.625%, 01/15/29</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">100,732</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">308,280</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: center">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Utilities
    (0.2%) </i></b></font></td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">79,000</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">AES Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.600%, 01/15/55</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.20%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">80,472</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">110,000</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Dominion Energy,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 05/15/55</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.21%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">111,582</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: right">225,000</td>
    <td>&#xa0;</td><td style="text-align: center; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Duke&#xa0;Energy&#xa0;Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="text-align: center; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.450%,&#xa0;09/01/54</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="text-align: center; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">5&#xa0;year&#xa0;CMT&#xa0;+&#xa0;2.59%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">226,755</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">80,000</td>
    <td>&#xa0;</td><td style="text-align: center; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Entergy&#xa0;Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="text-align: center; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.125%,&#xa0;12/01/54</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="text-align: center; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">5&#xa0;year&#xa0;CMT&#xa0;+&#xa0;2.67%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">81,913</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: right">110,000</td>
    <td>&#xa0;</td><td style="text-align: center; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Evergy,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="text-align: center; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.650%,&#xa0;06/01/55</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="text-align: center; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">5&#xa0;year&#xa0;CMT&#xa0;+&#xa0;2.56%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">110,644</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">79,000</td>
    <td>&#xa0;</td><td style="text-align: center; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">NiSource,&#xa0;Inc.^&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="text-align: center; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.950%,&#xa0;11/30/54</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="text-align: center; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">5&#xa0;year&#xa0;CMT&#xa0;+&#xa0;2.45%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">80,825</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: right">79,000</td>
    <td>&#xa0;</td><td style="text-align: center; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">PPL&#xa0;Capital&#xa0;Funding,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="text-align: center; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.251%,&#xa0;03/30/67</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="text-align: center; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">3&#xa0;mo.&#xa0;SOFR&#xa0;+&#xa0;2.93%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">79,007</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="text-align: center; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Vistra&#xa0;Corp.*&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">105,000</td>
    <td>&#xa0;</td><td style="text-align: center; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%,&#xa0;12/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="text-align: center; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">5&#xa0;year&#xa0;CMT&#xa0;+&#xa0;5.74%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">105,354</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: right">50,000</td>
    <td>&#xa0;</td><td style="text-align: center; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%,&#xa0;10/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="text-align: center; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">5&#xa0;year&#xa0;CMT&#xa0;+&#xa0;6.93%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">51,186</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td><td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">927,738</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td><td style="text-align: center; font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 2.5pt"><p style="margin-top: 0; margin-bottom: 0"><b>TOTAL CORPORATE
                                            BONDS</b></p>
                                                                            <p style="margin-top: 0; margin-bottom: 0">(Cost $69,250,716)</p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">67,364,784</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">&#xa0;</td></tr>

<tr style="vertical-align: bottom; ">
    <td colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Convertible
    Bonds (30.9%)&#xa0;</b></font></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: center">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Communication
    Services (1.4%)</i></b></font></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,185,000</td>
    <td>&#xa0;</td><td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Liberty Media
    Corp.-Liberty Formula One</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">2.250%, 08/15/27</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,751,068</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,500,000</td>
    <td>&#xa0;</td><td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Xiaomi Best Time
    International,&#xa0;Ltd.</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">0.000%, 12/17/27</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,167,030</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">6,918,098</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: center">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Consumer
    Discretionary (9.1%)</i></b></font></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,435,800</td>
    <td>&#xa0;</td><td style="text-align: center; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">EUR</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"></td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Accor, SA</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">0.700%, 12/07/27</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,694,578</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,210,000</td>
    <td>&#xa0;</td><td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Alibaba Group
    Holding,&#xa0;Ltd.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">0.500%, 06/01/31</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,439,521</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">251,000</td>
    <td>&#xa0;</td><td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Farfetch,&#xa0;Ltd.</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">3.750%, 05/01/27</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,251</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,210,000</td>
    <td>&#xa0;</td><td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Ford Motor Company&#xb5;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">0.000%, 03/15/26</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,929,750</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,968,000</td>
    <td>&#xa0;</td><td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">JD.com,&#xa0;Inc.*^</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">0.250%, 06/01/29</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,551,653</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">725,000</td>
    <td>&#xa0;</td><td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Marriott Vacations
    Worldwide Corp.&#xb5;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">0.000%, 01/15/26</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">692,977</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,691,000</td>
    <td>&#xa0;</td><td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Rivian Automotive,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">3.625%, 10/15/30</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,509,860</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,765,000</td>
    <td>&#xa0;</td><td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Trip.com Group,&#xa0;Ltd.*~</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">0.750%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,069,494</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,900,000</td>
    <td>&#xa0;</td><td style="text-align: center; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">GBP</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"></td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">WH Smith, PLC</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">1.625%, 05/07/26</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,266,924</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">45,160,008</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Consumer Staples (1.5%)</i></b></font></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,715,000</td>
    <td>&#xa0;</td><td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Post Holdings,&#xa0;Inc.</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">2.500%, 08/15/27</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,178,372</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,975,000</td>
    <td>&#xa0;</td><td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">CAD</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Premium Brands
    Holdings Corp.~</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">4.200%, 09/30/27</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,336,213</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td><td style="text-align: center; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">7,514,585</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>




<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>






<p style="text-align: center; margin-top: 0; margin-bottom: 0">&#xa0;</p>


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<p style="text-align: center; margin-top: 0; margin-bottom: 0"></p>






<p style="margin: 0">&#xa0;</p>


<p style="margin: 0; text-align: right"><font style="font-size: 10pt"><b>Calamos Global Dynamic Income Fund</b></font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31,
2025 (UNAUDITED)</b></font></p>




<p style="margin: 0">&#xa0;</p>


<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">AMOUNT</td>
    <td>&#xa0;</td>
    <td style="text-align: center; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center; padding-bottom: 1pt; font-size: 10pt"><b>VALUE</b></td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Energy (1.5%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right">4,000,000</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 5%; text-align: center">EUR</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; width: 66%; text-align: left">Eni S.p.A^</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">2.950%, 09/14/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">$</td><td style="font-size: 10pt; text-align: right">4,253,798</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,650,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Nabors Industries,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.750%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,190,524</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: right">1,200,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Saipem S.p.A</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">2.875%, 09/11/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">1,734,679</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">SunEdison,&#xa0;Inc.@</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,261,000</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.000%,
    01/15/49*<b>!!</b></font></td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">24,871</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: right">275,000</td>
    <td>&#xa0;</td>
    <td style="text-align: center; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 10/01/49</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,025</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">7,206,897</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Financials (1.1%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,436,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Coinbase Global,&#xa0;Inc.&#xb5;^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.500%, 06/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,825,024</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">LEG Immobilien, SE~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.875%, 09/01/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">204,615</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,500,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">LEG Properties, BV~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.000%, 09/04/30</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,598,255</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">5,627,894</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Health Care (0.4%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,774,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Alnylam Pharmaceuticals,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.000%, 09/15/27</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,043,949</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Industrials (0.4%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,467,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Granite Construction,&#xa0;Inc.*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.250%, 06/15/30</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,936,543</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Information Technology (11.0%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,970,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">BILL Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 04/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,110,658</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,850,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Datadog,&#xa0;Inc.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 12/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,724,684</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,297,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Guidewire Software,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.250%, 11/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,579,520</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,500,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Hon Hai Precision Industry Company,&#xa0;Ltd.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 08/05/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,044,665</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,730,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Itron,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.375%, 07/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,807,417</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">175,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">LivePerson,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 12/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">63,690</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,339,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Snowflake,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 10/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,421,742</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,969,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Spotify USA,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 03/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,025,687</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,000,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Wiwynn Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 07/17/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,041,480</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,891,000</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Workiva,&#xa0;Inc.^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.250%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,919,274</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,206,000</td>
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    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Xero Investments,&#xa0;Ltd.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
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    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.625%, 06/12/31</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">6,324,405</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">54,063,222</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
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    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Materials (0.9%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">214,000</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Amyris,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 11/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,720</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,254,000</td>
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    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Fortuna Mining Corp.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.750%, 06/30/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,382,084</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,795,000</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Lithium Argentina AG</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.750%, 01/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,407,424</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">240,000,000</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 12/29/28</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,721,200</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
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    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Multiplan Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.000%, 10/15/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">7.000% PIK rate</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Real Estate (0.4%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,865,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Digital Realty Trust, LP*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.875%, 11/15/29</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,894,243</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Utilities (3.2%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,396,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Duke Energy Corp.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 04/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">3,525,388</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,735,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">NextEra Energy Capital Holdings,&#xa0;Inc.*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.000%, 03/01/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">3,157,475</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Southern Company</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,493,000</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.500%, 06/15/27*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,933,447</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: right">160,000</td>
    <td>&#xa0;</td>
    <td style="text-align: center; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 12/15/25</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">168,926</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">15,785,236</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Total
    Convertible Bonds</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; text-align: center; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">(Cost $149,826,102)</td><td style="padding-bottom: 2.5pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">152,737,997</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Bank
    Loans (11.8%) &#xa1; </b></font></td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Airlines (0.5%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,384,538</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Air Canada&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.337%, 03/21/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.00%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">1,395,136</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">123,500</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">American Airlines,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.305%, 04/20/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 4.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">126,659</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: right">1,168,672</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">United Airlines,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.297%, 02/22/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.00%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,174,200</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,695,995</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Communication Services (1.8%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,194,626</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">APi Group DE,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.312%, 01/03/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,199,064</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: right">84,483</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Audacy Capital Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.426%, 10/01/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 6.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">77,143</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,384</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Audacy Capital Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">11.426%, 10/02/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 7.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,466</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: right">1,246,719</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Charter Communications Operating, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.560%, 12/15/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,246,956</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">99,488</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cincinnati Bell,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.062%, 11/22/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">99,915</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: right">108,011</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Clear Channel Outdoor Holdings,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.426%, 08/23/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 4.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">108,608</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">396,867</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">CSC Holdings, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.174%, 04/15/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">6 mo. USD LIBOR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">370,513</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
</table>


<p style="margin: 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"><font style="font-size: 10pt"><b>Calamos Global Dynamic Income Fund</b></font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31,
2025 (UNAUDITED)</b></font></p>




<p style="margin: 0">&#xa0;</p>


<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom; ">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; width: 12%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>PRINCIPAL</b></font></td>
    <td style="width: 1%">&#xa0;</td>
    <td style="font-size: 10pt; width: 5%">&#xa0;</td><td style="font-size: 10pt; width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; width: 66%">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; width: 1%">&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left; width: 1%">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; width: 12%">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left; width: 1%">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>AMOUNT</b></font></td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>VALUE</b></font></td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">161,783</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Directv Financing, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.552%, 08/02/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 5.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">162,335</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: right">85,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">DirecTV Financing, LLC!</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 08/02/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">84,563</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: right">2,279,176</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Go Daddy Operating Company, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.062%, 11/09/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,284,965</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">154,225</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Gray Television,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.587%, 06/04/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 5.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">146,379</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: right">55,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Gray Television,&#xa0;Inc.!</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 06/04/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">52,202</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: right">1,087,075</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Nexstar Broadcasting,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.926%, 09/18/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,091,831</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,243,734</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">SBA Senior Finance II, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.070%, 01/25/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,246,359</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: right">220,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Telesat Canada&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.526%, 12/07/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,377</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">209,475</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.062%, 07/08/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">210,784</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: right">215,000</td>
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    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Virgin Media Bristol, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.50%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
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    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Consumer Discretionary (3.1%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,243,750</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1011778 B.C. Unlimited Liability Company&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.062%, 09/20/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,241,418</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: right">1,243,734</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Adient U.S., LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.562%, 01/31/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,249,909</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">55,111</td>
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    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">American Axle&#xa0;&amp; Manufacturing,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.251%, 12/12/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">6 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">55,284</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: right">51,081</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">American Axle&#xa0;&amp; Manufacturing,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.302%, 12/12/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">51,241</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">47,407</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">American Axle&#xa0;&amp; Manufacturing,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.289%, 12/12/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">47,556</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: right">1,243,687</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Aramark Services,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.312%, 06/22/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,251,615</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">259,960</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Caesars Entertainment,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">261,152</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: right">181,807</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Carnival Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.302%, 10/18/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">182,792</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">114,883</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.302%, 08/08/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">115,673</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: right">115,000</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 6.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">117,041</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">50,000</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Clarios Global, LP!</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">50,167</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,445,921</td>
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    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,449,023</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: right">59,169</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.062%, 03/08/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">59,835</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,240,625</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Installed Building Products,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.062%, 03/28/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,248,689</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: right">210,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Life Time Fitness,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.796%, 11/05/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">211,313</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,442,891</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Light&#xa0;&amp; Wonder International,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.551%, 04/14/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,450,863</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: right">89,550</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Peloton Interactive,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.312%, 05/23/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 6.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">91,789</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,474,683</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">PENN Entertainment,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.812%, 05/03/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,493,404</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: right">376,217</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">PetSmart,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.162%, 02/11/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">377,628</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,243,750</td>
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  <tr style="vertical-align: bottom; ">
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">157,106</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 5.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">151,656</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,449,050</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,453,680</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: right">136,080</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 5.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">136,760</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">222,619</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
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    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.50%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">708,438</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.812%, 05/04/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 5.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">729,985</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">154,613</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.812%, 10/10/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">154,984</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: right">213,926</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Fiesta Purchaser,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">214,852</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,493,952</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Organon&#xa0;&amp; Company&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,506,421</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: right">1,773,704</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.312%, 04/20/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,779,247</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
</table>


<p style="margin: 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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<p style="margin: 0; text-align: right"><font style="font-size: 10pt"><b>Calamos Global Dynamic Income Fund</b></font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31,
2025 (UNAUDITED)</b></font></p>




<p style="margin: 0">&#xa0;</p>




<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom; ">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; width: 12%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>PRINCIPAL</b></font></td>
    <td style="width: 1%">&#xa0;</td>
    <td style="font-size: 10pt; width: 5%">&#xa0;</td><td style="font-size: 10pt; width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; width: 66%">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; width: 1%">&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left; width: 1%">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; width: 12%">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left; width: 1%">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>AMOUNT</b></font></td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>VALUE</b></font></td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">266,254</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Star Parent,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.329%, 09/27/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 4.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">263,240</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: right">143,913</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">United Natural Foods,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.062%, 05/01/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 4.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">146,341</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">107,500</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Veritiv Corp.!</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 0.125in">0.000%, 11/30/30</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">107,798</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">5,902,868</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Energy (0.1%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,401</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ChampionX Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.163%, 06/07/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">201,090</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: right">99,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">New Fortress Energy,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.291%, 10/27/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 5.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">98,737</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">305,345</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">Par Petroleum, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.038%, 02/28/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.75%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">305,441</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">605,268</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Financials (1.1%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">283,092</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Advisor Group,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.812%, 08/17/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">284,848</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">162,947</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Amynta Agency Borrower,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.291%, 12/06/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">162,980</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: right">408</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Amynta Agency Borrower,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.312%, 12/06/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">408</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">267,975</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">AssuredPartners,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.812%, 02/14/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">268,498</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: right">1,410,212</td>
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    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Avolon TLB Borrower 1 (U.S.), LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.049%, 06/24/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,411,799</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">99,251</td>
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    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Broadstreet Partners,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.312%, 06/13/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">99,860</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: right">275,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Dragon Buyer,&#xa0;Inc&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.579%, 09/30/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">276,646</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">208,061</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">HUB International,&#xa0;Ltd.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.043%, 06/20/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">209,072</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,402,119</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Iron Mountain,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.312%, 01/31/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,404,923</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,048,442</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Jazz Financing Lux Sarl&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.562%, 05/05/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,052,594</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: right">220,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Level 3 Financing,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.872%, 04/15/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 6.56%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">223,300</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">210,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">VFH Parent, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.75%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Health Care (0.9%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">99,507</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Avantor Funding,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.412%, 11/08/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">100,207</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,246,875</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.312%, 05/09/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,251,395</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: right">1,117,343</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.187%, 08/01/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,117,857</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">387,323</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">390,674</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,243,750</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Medline Borrower, LP&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,251,032</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">235,294</td>
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    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Padagis, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 4.75%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">223,922</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
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    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">209,578</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ACProducts,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.840%, 05/17/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 4.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">162,109</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,231,186</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Beacon Roofing Supply,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,236,677</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,243,719</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EMRLD Borrower, LP&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,248,805</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">79,800</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EMRLD Borrower, LP&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">80,177</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: right">1,775,631</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">JELD-WEN,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.426%, 07/28/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,779,520</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">208,950</td>
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    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MI Windows&#xa0;&amp; Doors, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.312%, 03/28/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">210,942</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: right">99,211</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.812%, 09/24/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">99,679</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,243,734</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.079%, 08/24/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,250,917</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: right">422,353</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">TransDigm,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.829%, 02/28/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.50%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">424,412</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Information Technology (1.0%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">290,843</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Boxer Parent Company,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.041%, 07/30/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">292,437</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: right">150,543</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Camelot U.S. Acquisition, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.062%, 01/31/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">150,957</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,825</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Dun&#xa0;&amp; Bradstreet Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.561%, 01/18/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">201,437</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: right">171,413</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">II-VI,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.312%, 07/02/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">172,458</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,012,009</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Open Text Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.062%, 01/31/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,016,928</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
</table>


<p style="margin: 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


<!-- Field: Page; Sequence: 10; Value: 1 -->
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<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"><font style="font-size: 10pt"><b>Calamos Global Dynamic Income Fund</b></font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31,
2025 (UNAUDITED)</b></font></p>




<p style="margin: 0">&#xa0;</p>




<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
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    <td style="width: 1%">&#xa0;</td>
    <td style="font-size: 10pt; width: 5%">&#xa0;</td><td style="font-size: 10pt; width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; width: 66%">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; width: 1%">&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left; width: 1%">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: right; width: 12%">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left; width: 1%">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>AMOUNT</b></font></td>
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    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,252,498</td>
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    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.312%, 05/09/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">788,040</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.587%, 05/30/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">792,477</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">109,450</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">UKG,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.300%, 02/10/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.00%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">110,224</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,994,364</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Materials (0.7%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,246,821</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Axalta Coating Systems U.S. Holdings,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.079%, 12/20/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,253,317</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,243,703</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Chemours Company&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.312%, 08/18/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,256,140</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: right">332,554</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ineos U.S. Finance, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.562%, 02/18/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">332,971</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">248,036</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">LSF11 A5 Holdco, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.926%, 10/15/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">249,453</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: right">157,376</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Trinseo Materials Operating SCA&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.276%, 05/03/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">96,581</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">201,119</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">W.R. Grace&#xa0;&amp; Co.-Conn.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.579%, 09/22/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.25%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">203,030</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,391,492</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Special Purpose Acquisition Companies (0.1%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">89,467</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Clydesdale Acquisition Holdings,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.487%, 04/13/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.18%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">89,802</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">53,488</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Fertitta Entertainment, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.812%, 01/27/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">53,825</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: right">195,500</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Patagonia Holdco, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.272%, 08/01/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 5.75%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">175,426</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">319,053</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Total
    Bank Loans</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 2.5pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">(Cost $58,187,915)</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">58,299,505</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
</table>


<p style="margin: 0">&#xa0;</p>


<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom; ">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; width: 12%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>NUMBER
    OF</b></font></td>
    <td style="width: 1%">&#xa0;</td>
    <td style="font-size: 10pt; width: 5%">&#xa0;</td><td style="font-size: 10pt; width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; width: 66%">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; width: 1%">&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left; width: 1%">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: right; width: 12%">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left; width: 1%">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>SHARES</b></font></td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>VALUE</b></font></td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-size: 1pt">&#xa0;</font></td>
    <td><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt; font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td><td style="padding-bottom: 1pt; font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td><td style="padding-bottom: 1pt; font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td colspan="2" style="padding-bottom: 1pt; font-size: 10pt; text-align: center"><font style="font-size: 1pt">&#xa0;</font></td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"><font style="font-size: 1pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Convertible
    Preferred Stocks (4.7%)&#xa0;&#xa0;</b></font></td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Energy (0.0%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Gulfport Energy Corp.#</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.000%, 03/03/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">15.000% PIK rate</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">65,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Financials (2.0%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">62,400</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Apollo Global Management,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 07/31/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,558,592</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: right">69,930</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ares Management Corp.~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 10/01/27</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,244,052</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">9,802,644</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Industrials (2.7%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">220,635</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Boeing Company</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.000%, 10/15/27</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">13,405,782</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Total
    Convertible Preferred Stocks</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 2.5pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">(Cost $20,968,039)</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">23,273,426</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Common
    Stocks (76.8%)&#xa0;&#xa0;</b></font></td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Communication Services (7.8%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,410</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">INR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Affle India,&#xa0;Ltd.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">41,935</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">49,920</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Alphabet,&#xa0;Inc. - Class&#xa0;A&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,184,678</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: right">4,575</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Altice USA,&#xa0;Inc. - Class&#xa0;A^#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,856</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,751</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Audacy,&#xa0;Inc.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">71,269</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: right">4,050</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Baidu,&#xa0;Inc. (ADR)&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">366,930</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,550</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">GBP</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Baltic Classifieds Group, PLC~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">40,503</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: right">1,735</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cumulus Media,&#xa0;Inc. - Class&#xa0;A#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,544</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">125,485</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Deutsche Telekom, AG~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,209,891</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: right">1,855</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">SEK</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Hemnet Group, AB</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">61,641</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,895</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Meta Platforms,&#xa0;Inc. - Class&#xa0;A&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,819,436</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: right">428,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">HKD</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Mobvista,&#xa0;Inc.*~#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">394,426</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">73,465</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">ZAR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MTN Group,&#xa0;Ltd.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">450,633</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: right">4,250</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Netflix,&#xa0;Inc.&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,151,230</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">96,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Orange, SA~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,032,432</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: right">1,140</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Scout24, SE*~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">110,856</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,685</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sea,&#xa0;Ltd. (ADR)#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,057,746</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: right">11,300</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">HKD</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Tencent Holdings,&#xa0;Ltd.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">594,552</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">89,070</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Tencent Holdings,&#xa0;Ltd. (ADR)^~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,722,491</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: right">31,185</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">GBP</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Trustpilot Group, PLC*~#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">128,003</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,176,545</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">GBP</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Vodafone Group, PLC~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,002,352</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: right">26,395</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Walt Disney Company&#xb5;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,984,219</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">38,439,623</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Consumer Discretionary (11.3%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">124,700</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">HKD</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Alibaba Group Holding,&#xa0;Ltd.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,529,630</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: right">8,175</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Alibaba Group Holding,&#xa0;Ltd. (ADR)</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">808,017</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">58,180</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Amazon.com,&#xa0;Inc.&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,828,222</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: right">35,200</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">INR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Amber Enterprises India,&#xa0;Ltd.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,626,675</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">315,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">SAR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Americana Restaurants International,
    PLC</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">205,648</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: right">51,097</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Aptiv, PLC&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,189,475</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,760</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">SEK</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Betsson, AB - Class&#xa0;B</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">65,056</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: right">407</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Brunello Cucinelli S.p.A~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">52,326</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,900</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CNY</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">BYD Company,&#xa0;Ltd. - Class&#xa0;A</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">527,684</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: right">20,700</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CNY</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">China Tourism Group Duty Free Corp.,&#xa0;Ltd.
    - Class&#xa0;A</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">174,128</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">270,300</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">PHP</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">DigiPlus Interactive Corp.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">124,338</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: right">5,740</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">INR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Dixon Technologies India,&#xa0;Ltd.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">990,122</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,580</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Flutter Entertainment, PLC#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,892,423</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: right">134,100</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CNY</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Fuyao Glass Industry Group Company,&#xa0;Ltd.
    - Class&#xa0;A</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,104,256</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,670</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Global-e Online,&#xa0;Ltd.&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">100,016</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: right">261,600</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CNY</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Hisense Home Appliances Group Company,&#xa0;Ltd.
    - Class&#xa0;A</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,148,369</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">234,182</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">INR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Indian Hotels Company,&#xa0;Ltd.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,060,518</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: right">161,219</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">HKD</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">JD.com,&#xa0;Inc. - Class&#xa0;A~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,279,327</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">173,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">HKD</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Jiumaojiu International Holdings,&#xa0;Ltd.*^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">58,629</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: right">123,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">HKD</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Li Ning Company,&#xa0;Ltd.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">254,354</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,020</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">LVMH Moet Hennessy Louis Vuitton, SE~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">746,033</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: right">30,288</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">INR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Mahindra&#xa0;&amp; Mahindra,&#xa0;Ltd.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,044,478</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">52,540</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MakeMyTrip,&#xa0;Ltd.&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,741,046</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: right">55,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">HKD</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Meituan - Class&#xa0;B*~#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,046,790</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
</table>


<p style="margin: 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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<p style="margin: 0; text-align: right"><font style="font-size: 10pt"><b>Calamos Global Dynamic Income Fund</b></font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31,
2025 (UNAUDITED)</b></font></p>




<p style="margin: 0">&#xa0;</p>




<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom; ">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; width: 12%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>NUMBER
    OF</b></font></td>
    <td style="width: 1%">&#xa0;</td>
    <td style="font-size: 10pt; width: 5%">&#xa0;</td><td style="font-size: 10pt; width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; width: 66%">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; width: 1%">&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left; width: 1%">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; width: 12%">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left; width: 1%">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>SHARES</b></font></td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-size: 10pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>VALUE</b></font></td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">738</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MercadoLibre,&#xa0;Inc.&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,418,576</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: right">370,400</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">HKD</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MGM China Holdings,&#xa0;Ltd.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">521,740</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">44,620</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">NIO,&#xa0;Inc. (ADR)#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">192,758</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: right">236,800</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">HKD</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sands China,&#xa0;Ltd.~#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">569,270</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,100</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Tesla,&#xa0;Inc.&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,300,260</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: right">1,550</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">SEK</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Thule Group, AB*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">49,076</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">148,600</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">JPY</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Toyota Motor Corp.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,818,869</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: right">10,100</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">HKD</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Yum China Holdings,&#xa0;Inc.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">460,631</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,180</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Zalando, SE*~#</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">43,976</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">55,972,716</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Consumer Staples (4.9%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">77,500</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">GBP</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">British American Tobacco, PLC~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,074,885</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,600</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Constellation Brands,&#xa0;Inc. - Class&#xa0;A&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,012,480</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: right">4,580</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Costco Wholesale Corp.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,487,850</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,737</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">GBP</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cranswick, PLC~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">108,182</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: right">110,608</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CNY</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Eastroc Beverage Group Company,&#xa0;Ltd.
    - Class&#xa0;A</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,706,225</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,410</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">INR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Gillette India,&#xa0;Ltd.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">734,138</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: right">2,600</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CNY</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Kweichow Moutai Company,&#xa0;Ltd.
    - Class&#xa0;A</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">516,566</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,600</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">JPY</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Lifedrink Company,&#xa0;Inc.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">35,891</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: right">20,500</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CHF</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Nestle, SA~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,741,283</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">74,568</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">BRL</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Raia Drogasil, SA</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">269,101</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: right">1,465</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">KRW</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Samyang Foods Company,&#xa0;Ltd.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">686,075</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">106,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">HKD</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Smoore International Holdings,&#xa0;Ltd.*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">171,603</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: right">700</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">JPY</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Toyo Suisan Kaisha,&#xa0;Ltd.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,231</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">58,880</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">GBP</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Unilever, PLC~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,372,471</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: right">43,715</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Walmart,&#xa0;Inc.&#xb5;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,291,064</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">24,253,045</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Energy (4.1%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">134,875</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CAD</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Canadian Natural Resources,&#xa0;Ltd.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,097,245</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: right">24,638</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CAD</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">CES Energy Solutions Corp.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">145,961</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">885</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cheniere Energy Partners, LP~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">54,304</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: right">17,600</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Chevron Corp.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,625,744</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,635</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Energy Transfer, LP~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">258,765</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: right">5,810</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Enterprise Products Partners, LP</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">189,696</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,826</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EP Energy Corp.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,967</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: right">35,980</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EQT Corp.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,839,298</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Gulfport Energy Corp.&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,250</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: right">42,400</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Helmerich&#xa0;&amp; Payne,&#xa0;Inc.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,339,416</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">136,900</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">THB</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">PTT Exploration&#xa0;&amp; Production,
    PCL</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">514,985</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: right">473,960</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Saipem S.p.A#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,156,539</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">98,974</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Schlumberger, NV^~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,986,673</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: right">4,340</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CAD</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Secure Waste Infrastructure Corp.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">44,853</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">82,300</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">GBP</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Shell, PLC~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,702,298</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: right">36,983</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">TechnipFMC, PLC&#xb5;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,111,339</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">20,071,333</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Financials (8.3%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">373,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">HKD</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">AIA Group,&#xa0;Ltd.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,622,244</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: right">188,400</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">BRL</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">B3, SA - Brasil Bolsa Balcao</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">360,742</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,089,771</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">IDR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Bank Mandiri Persero, Tbk PT</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">767,828</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: right">33,705</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Bank of New York Mellon Corp.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,896,271</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">361,530</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">PHP</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Bank of the Philippine Islands</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">720,190</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: right">650</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">BAWAG Group, AG*~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">58,758</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,970</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">INR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">BSE,&#xa0;Ltd.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">791,160</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: right">8,800</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">JPY</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Concordia Financial Group,&#xa0;Ltd.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">51,097</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,270</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CAD</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Definity Financial Corp.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">49,940</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: right">303,220</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Eurobank Ergasias Services and Holdings,
    SA</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">758,877</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">111,948</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">AED</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">First Abu Dhabi Bank, PJSC</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">442,840</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: right">5,765</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Goldman Sachs Group,&#xa0;Inc.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,691,906</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">36,800</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">HKD</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Hong Kong Exchanges&#xa0;&amp; Clearing,&#xa0;Ltd.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,440,339</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: right">24,880</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ICICI Bank,&#xa0;Ltd. (ADR)</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">713,310</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">133,716</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Itau Unibanco Holding, SA (ADR)</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">775,553</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: right">29,975</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">JPMorgan Chase&#xa0;&amp; Company^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,012,318</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,640</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">KRW</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">KB Financial Group,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,481,077</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: right">2,234,290</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">THB</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Krung Thai Bank PCL</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,515,375</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">21,200</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">KRW</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Meritz Financial Group,&#xa0;Inc.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,658,289</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: right">53,033</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">INR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">PB Fintech,&#xa0;Ltd.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,057,501</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">HKD</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ping An Insurance Group Company of
    China,&#xa0;Ltd. - Class&#xa0;H~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,463,978</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: right">24,653</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">SAR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Saudi National Bank</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">224,556</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">120,600</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">JPY</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sumitomo Mitsui Financial Group,&#xa0;Inc.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,971,957</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: right">215</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CHF</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Swissquote Group Holding, SA</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">93,335</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">64,125</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">UniCredit, S.p.A.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,944,829</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: right">41,825</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Wells Fargo&#xa0;&amp;
    Company&#xb5;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,295,810</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">40,860,080</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Health Care (6.1%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,120</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">INR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Apollo Hospitals Enterprise,&#xa0;Ltd.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">874,888</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: right">20,770</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">GBP</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">AstraZeneca, PLC~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,915,600</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,585</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">SEK</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">BoneSupport Holding, AB*#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">81,027</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: right">4,738</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">KRW</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Dentium Company,&#xa0;Ltd.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">225,944</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,945</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Eli Lilly&#xa0;&amp; Company&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,632,951</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: right">16,315</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CHF</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Galderma Group, AG^#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,983,058</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,104</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">GE Healthcare,&#xa0;Inc.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">892,183</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: right">972,660</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">MXN</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Genomma Lab Internacional, SAB de CV
    - Class&#xa0;B</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,322,258</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">22,400</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Gerresheimer, AG~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,568,903</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: right">4,860</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Humana,&#xa0;Inc.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,425,098</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,520</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">BRL</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Hypera, SA</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">26,650</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: right">78,573</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Novo Nordisk, A/S (ADR)</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,635,490</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">730</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Recordati Industria Chimica e Farmaceutica
    S.p.A</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">44,358</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: right">97,750</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CHF</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sandoz Group, AG</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,680,011</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,400</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">JPY</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Santen Pharmaceutical Company,&#xa0;Ltd.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">44,276</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: right">3,400</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">JPY</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Shofu,&#xa0;Inc.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">46,589</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,800</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">SEK</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Surgical Science Sweden, AB#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">28,069</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: right">3,040</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">UnitedHealth Group,&#xa0;Inc.&#xb5;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,649,170</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">30,076,523</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Industrials (6.6%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">37,029</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Alstom, SA~#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">732,911</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: right">1,100</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">JPY</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">BayCurrent,&#xa0;Inc.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">46,906</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">105</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CHF</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Burckhardt Compression Holding, AG</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">79,332</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: right">28,780</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CNY</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Contemporary Amperex Technology Company,&#xa0;Ltd.
    - Class&#xa0;A</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,026,133</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">732</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">DO&#xa0;&amp; CO, AG~#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">146,712</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: right">29,770</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Flowserve Corp.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,864,197</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,835</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">GE Vernova,&#xa0;Inc.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,158,795</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: right">161,075</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Grab Holdings,&#xa0;Ltd. - Class&#xa0;A&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">737,724</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,394</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">KRW</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Hanwha Aerospace Company,&#xa0;Ltd.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,477,882</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: right">7,315</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">KRW</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">HD Hyundai Electric Company,&#xa0;Ltd.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,043,833</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,803</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">INR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Hindustan Aeronautics,&#xa0;Ltd.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">537,393</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: right">197,800</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">JPY</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Hitachi,&#xa0;Ltd.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,972,775</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
</table>


<p style="margin: 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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<p style="margin: 0"><font style="font-size: 10pt"><b>Calamos Global Dynamic Income Fund</b></font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31,
2025 (UNAUDITED)</b></font></p>




<p style="margin: 0">&#xa0;</p>




<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom; ">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; width: 12%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>NUMBER
    OF</b></font></td>
    <td style="width: 1%">&#xa0;</td>
    <td style="font-size: 10pt; width: 5%">&#xa0;</td><td style="font-size: 10pt; width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; width: 66%">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; width: 1%">&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left; width: 1%">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: right; width: 12%">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left; width: 1%">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>SHARES</b></font></td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>VALUE</b></font></td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,600</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">JPY</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">IHI Corp.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">95,725</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: right">82,330</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">PHP</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">International Container Terminal Services,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">491,590</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,310</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">SEK</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">INVISIO, AB</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">68,751</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: right">4,900</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">JPY</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Japan Elevator Service Holdings Company,&#xa0;Ltd.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">94,844</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,311,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">HKD</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Lonking Holdings,&#xa0;Ltd.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">719,661</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: right">1,990</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CAD</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MDA Space,&#xa0;Ltd.~#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">31,575</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,619</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">SEK</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Munters Group, AB*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">73,387</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: right">35,300</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CNY</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ningbo Orient Wires&#xa0;&amp; Cables
    Company,&#xa0;Ltd. - Class&#xa0;A</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">257,300</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,835</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CHF</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">R&amp;S Group Holding, AG</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">79,359</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: right">490,260</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">GBP</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Rolls-Royce Holdings, PLC~#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,655,449</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">167,200</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CNY</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sany Heavy Industry Company,&#xa0;Ltd.
    - Class&#xa0;A</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">371,621</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: right">6,895</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Schneider Electric, SE~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,748,742</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">54,502</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CNY</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Shanghai International Airport Company,&#xa0;Ltd.
    - Class&#xa0;A</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">249,818</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: right">19,610</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Waste Management,&#xa0;Inc.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,319,299</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">110,254</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">BRL</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">WEG, SA</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,038,386</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: right">152,100</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: center">CNY</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Yutong Bus Company,&#xa0;Ltd.
    - Class&#xa0;A</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">597,770</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">32,717,870</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Information Technology (25.4%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">44,700</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">TWD</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Accton Technology Corp.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,026,464</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: right">21,295</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">TWD</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Alchip Technologies,&#xa0;Ltd.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,981,068</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">47,360</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">TWD</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">All Ring Tech Company,&#xa0;Ltd.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">608,084</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: right">48,355</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Apple,&#xa0;Inc.^~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,411,780</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,305</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ASML Holding, NV&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,879,280</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: right">13,150</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Broadcom,&#xa0;Inc.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,909,700</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">300</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Camtek Ltd.^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">28,362</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: right">2,980</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">TWD</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Chroma ATE,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">33,559</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">685</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CAD</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Descartes Systems Group,&#xa0;Inc.~#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">79,291</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: right">28,750</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">TWD</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">FOCI Fiber Optic Communications,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">306,815</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,500</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CNY</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Iflytek Company,&#xa0;Ltd. - Class&#xa0;A</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">101,638</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: right">19,010</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">International Business Machines Corp.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,860,857</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,900</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">JPY</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Keyence Corp.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,417,560</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: right">310,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">HKD</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Kingdee International Software Group
    Company,&#xa0;Ltd.~#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">411,415</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,745</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">AUD</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Life360,&#xa0;Inc.*~#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">73,530</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: right">16,320</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Marvell Technology,&#xa0;Inc.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,841,875</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">33,460</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">TWD</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MediaTek,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,449,053</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: right">32,700</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Microsoft Corp.^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,572,462</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">580</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Nemetschek, SE~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">69,299</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: right">540,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Nokia Oyj~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,546,340</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">168,555</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">NVIDIA Corp.&#xb5;^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,238,399</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: right">640</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">JPY</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">OBIC Business Consultants Company,&#xa0;Ltd.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">32,083</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">22,530</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Oracle Corp.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,831,452</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: right">40,920</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">KRW</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Samsung Electronics Company,&#xa0;Ltd.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,461,405</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,425</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">SAP, SE~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,975,157</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: right">1,935</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ServiceNow,&#xa0;Inc.&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,970,565</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">JPY</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">SHIFT,&#xa0;Inc.~#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">49,487</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: right">18,040</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Shopify,&#xa0;Inc. - Class&#xa0;A#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,107,072</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,305</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">SimilarWeb,&#xa0;Ltd.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">102,204</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: right">19,390</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">KRW</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">SK Hynix,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,610,468</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">709,460</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">TWD</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Taiwan Semiconductor Manufacturing
    Company,&#xa0;Ltd.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,676,869</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: right">4,780</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">AUD</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Technology One,&#xa0;Ltd.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">90,883</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">BRL</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">TOTVS, SA</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">262,267</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: right">60,065</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Unity Software,&#xa0;Inc.&#xb5;^#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,333,443</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">93,700</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CNY</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Venustech Group,&#xa0;Inc. - Class&#xa0;A</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">193,652</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: right">55,725</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">AUD</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">WiseTech Global,&#xa0;Ltd.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,218,533</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">532,600</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: center">HKD</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Xiaomi Corp. -
    Class&#xa0;B*~#</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,669,421</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">125,431,792</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Materials (1.5%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,280</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CAD</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Alamos Gold,&#xa0;Inc. - Class&#xa0;A~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">68,586</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">145,715</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cemex, SAB de CV (ADR)</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">864,090</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: right">2,800</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">JPY</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Kuraray Company,&#xa0;Ltd.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">40,992</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,950</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Linde, PLC&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,654,414</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: right">521,200</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">NOK</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Norsk Hydro, ASA~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,074,014</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,600</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">JPY</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Resonac Holdings Corp.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">111,512</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: right">16,900</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">ZAR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sasol,&#xa0;Ltd.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">78,385</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,219</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">SOL S.p.A^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">90,468</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: right">21,200</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Vale, SA (ADR)^</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">196,948</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">7,179,409</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Other (0.0%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">345</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Rite Aid Corp.#</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">12,075</td><td style="padding-bottom: 1pt; 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: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Real Estate (0.5%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">935,500</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">PHP</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ayala Land,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">355,950</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">90,690</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">INR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Macrotech Developers,&#xa0;Ltd.*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,263,374</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: right">62,775</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: center">INR</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Prestige Estates
    Projects,&#xa0;Ltd.</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,001,519</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,620,843</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Utilities (0.3%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,801</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">Engie,SA#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">755,947</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: right">29,000</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">RWE, AG~</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">898,674</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,654,621</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Total
    Common Stocks</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 2.5pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">(Cost $437,453,046)</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">379,289,930</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Preferred
    Stocks (0.0%)&#xa0;&#xa0;</b></font></td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Communication Services (0.0%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,640</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Qwest Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 09/01/56</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">97,290</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: right">1,701</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Telephone and Data Systems,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 03/31/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">37,983</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">United States Cellular Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,429</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.500%, 03/01/70</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">31,652</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: right">163</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.500%, 06/01/70</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,627</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">170,552</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Consumer Discretionary (0.0%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,597</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Guitar Center,&#xa0;Inc.#</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">23,955</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Total
    Preferred Stocks</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="background-color: White; font-size: 10pt; text-align: right">&#xa0;</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White; padding-bottom: 2.5pt; font-size: 10pt">&#xa0;</td><td style="background-color: White; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="background-color: White; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">(Cost $335,085)</td><td style="background-color: White; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="background-color: White; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="background-color: White; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">194,507</td><td style="background-color: White; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Warrants
    (0.0%) # </b></font></td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Communication Services (0.0%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">679</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Audacy Capital Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">09/30/28, Strike $1.00</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</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: right">113</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Audacy Capital Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">09/30/28, Strike
    $1.00</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Energy (0.0%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,401</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Mcdermott International,&#xa0;Ltd.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">06/30/27, Strike $15.98</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
</table>


<p style="margin: 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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<p style="margin: 0">&#xa0;</p>


<p style="margin: 0; text-align: right"><font style="font-size: 10pt"><b>Calamos Global Dynamic Income Fund</b></font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31,
2025 (UNAUDITED)</b></font></p>




<p style="margin: 0">&#xa0;</p>




<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom; ">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; width: 12%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>NUMBER
    OF</b></font></td>
    <td style="width: 1%">&#xa0;</td>
    <td style="font-size: 10pt; width: 5%">&#xa0;</td><td style="font-size: 10pt; width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; width: 66%">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; width: 1%">&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left; width: 1%">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: right; width: 12%">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left; width: 1%">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>SHARES</b></font></td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>VALUE</b></font></td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,061</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Mcdermott International,&#xa0;Ltd.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">06/30/27, Strike
    $12.33</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Total
    Warrants</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 2.5pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">(Cost $5,152)</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">3</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Exchange-Traded
    Funds (9.8%)&#xa0;&#xa0;</b></font></td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Other (9.8%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">595,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Franklin Senior Loan ETF^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,523,950</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">799,500</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Invesco Senior Loan ETF^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">16,829,475</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: right">403,500</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">SPDR Blackstone
    Senior Loan ETF^</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">16,930,860</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Total
    Exchange-Traded Funds</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 2.5pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">(Cost $48,314,307)</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">48,284,285</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>


<tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; width: 12%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="font-size: 10pt; width: 5%">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; width: 66%">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right; width: 12%">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>NUMBER
    OF</b></font></td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">&#xa0;</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>CONTRACTS/</b></font></td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>NOTIONAL</b></font></td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>AMOUNT</b></font></td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>VALUE</b></font></td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-size: 1pt">&#xa0;</font></td>
    <td><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td><td style="font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="padding-left: 0.125in; font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td><td style="font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td colspan="2" style="padding-bottom: 1pt; font-size: 10pt; text-align: center"><font style="font-size: 1pt">&#xa0;</font></td><td style="font-size: 10pt; text-align: left"><font style="font-size: 1pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Purchased
    Options (1.1%) # </b></font></td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Communication Services (0.2%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">776</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sea,&#xa0;Ltd.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,450,904</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Call, 03/21/25,
    Strike $120.00</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">861,360</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Consumer Discretionary (0.0%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MercadoLibre,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: right">1,922,190</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="background-color: White; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="background-color: White; padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Call, 03/21/25,
    Strike $2,000.00</td><td style="background-color: White; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="background-color: White; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="background-color: White; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">87,800</td><td style="background-color: White; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Financials (0.3%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">268</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Visa,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,160,240</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Call, 05/16/25, Strike $310.00</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,023,090</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: right">477</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Wintrust Financial Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: right">6,239,637</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="background-color: White; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="background-color: White; padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Call, 03/21/25,
    Strike $130.00</td><td style="background-color: White; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="background-color: White; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="background-color: White; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">298,125</td><td style="background-color: White; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,321,215</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Health Care (0.2%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">627</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Boston Scientific Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,417,972</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Call, 05/16/25,
    Strike $90.00</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">943,635</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0">Industrials (0.0%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,455</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Grab Holdings,&#xa0;Ltd.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: right">2,040,390</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="background-color: White; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="background-color: White; padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Call, 04/17/25,
    Strike $5.50</td><td style="background-color: White; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="background-color: White; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="background-color: White; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">100,238</td><td style="background-color: White; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Information Technology (0.1%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Broadcom,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">365</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,076,355</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">Call, 03/21/25, Strike $250.00</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">262,800</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: right">66</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,460,382</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">Call, 03/21/25, Strike $240.00</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">63,360</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">148</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Taiwan Semiconductor</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: right">3,097,936</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White; font-size: 10pt">&#xa0;</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="background-color: White; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Manufacturing Company,&#xa0;Ltd.</td><td style="background-color: White; font-size: 10pt">&#xa0;</td>
    <td style="background-color: White; font-size: 10pt; text-align: left">&#xa0;</td><td style="background-color: White; font-size: 10pt; text-align: right">&#xa0;</td><td style="background-color: White; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">Call, 03/21/25, Strike $210.00</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">190,550</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">516,710</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Other (0.3%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,629</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Invesco QQQ Trust Series&#xa0;1</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">85,081,041</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Put, 03/21/25, Strike $500.00</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">1,082,470</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,480</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">iShares MSCI EAFE ETF</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: right">19,651,520</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White; font-size: 10pt">&#xa0;</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="background-color: White; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Call, 03/21/25, Strike $80.00</td><td style="background-color: White; font-size: 10pt">&#xa0;</td>
    <td style="background-color: White; font-size: 10pt; text-align: left">&#xa0;</td><td style="background-color: White; font-size: 10pt; text-align: right">293,880</td><td style="background-color: White; font-size: 10pt; text-align: left">&#xa0;</td></tr>

<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,147</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">iShares Russell 2000 Value ETF</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right"></td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">19,208,809</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">Call, 02/21/25, Strike $190.00</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">63,085</td><td style="padding-bottom: 1pt; 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: right">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,439,435</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Total Purchased Options</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">(Cost $5,897,430)</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">5,270,393</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="6" style="padding-left: 0.25in; font-size: 10pt; text-align: left"><b>TOTAL INVESTMENTS (148.7%)</b></td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="6" style="padding-left: 0.25in; padding-bottom: 2.5pt; font-size: 10pt; text-align: left">(Cost $790,398,049)</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">734,876,956</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="6" style="padding-left: 0.125in; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="6" style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">MANDATORY
    REDEEMABLE PREFERRED SHARES, AT LIQUIDATION VALUE (-9.8%)</font></td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">(48,500,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="6" style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="6" style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">LIABILITIES,
    LESS OTHER ASSETS (-38.9%)</font></td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">(192,208,669</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="6" style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="6" style="padding-bottom: 2.5pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NET
    ASSETS (100.0%)</b></font></td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">494,168,287</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td colspan="2"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>NOTES TO
    SCHEDULE OF INVESTMENTS </b></font></td></tr>
  <tr>
    <td style="vertical-align: top; width: 0.5in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>*</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Securities issued and
    sold pursuant to a Rule&#xa0;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 (&#x201c;QIBs&#x201d;), 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.</font></td></tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&#xb5;</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Security, or portion
    of security, is held in a segregated account as collateral for note payable aggregating a total value of $277,728,776.</font></td></tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>^</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Security, or portion
    of security, is on loan.</font></td></tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&#x2021;</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Variable rate security.
    The rate shown is the rate in effect at January&#xa0;31, 2025.</font></td></tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>@</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In default status and
    considered non-income producing.</font></td></tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>!!</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Restricted security
    - The Fund may own investment securities that have other legal or contractual limitations.</font></td></tr>
  </table>


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


<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom; ">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Restricted Security</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">Acquisition<br>
    Date</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Acquisition<br>
    Cost</b></font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 64%">Rite Aid Corp.</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center; width: 16%">09/04/2024</td><td style="font-size: 10pt; width: 1%">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; width: 1%">$</td><td style="font-size: 10pt; text-align: right; width: 16%">&#x2014;</td><td style="font-size: 10pt; text-align: left; width: 1%">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">SunEdison,&#xa0;Inc.</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: center">10/13/2022</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">Total</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">$</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: right">&#x2014;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">&#xa0;</td></tr>
  </table>




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


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr>
    <td style="vertical-align: top; width: 0.5in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>~</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 $13,615,398.</font></td></tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&#xa1;</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</font></td></tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>!</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</font></td></tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>#</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non-income producing
    security.</font></td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="2">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="2"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>ABBREVIATION
    </b></font></td></tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>ADR</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">American Depositary
    Receipt</font></td></tr>
  </table>


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


<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to
Schedule of Investments</p>


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


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


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<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"><font style="font-size: 10pt"><b>Calamos Global Dynamic Income Fund</b></font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31,
2025 (UNAUDITED)</b></font></p>




<p style="margin: 0">&#xa0;</p>




<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td colspan="2"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>FOREIGN CURRENCY
    ABBREVIATIONS </b></font></td></tr>
  <tr>
    <td style="vertical-align: top; width: 0.5in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>AED</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">UAE Dirham</font></td></tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>AUD</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Australian Dollar</font></td></tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>BRL</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Brazilian Real</font></td></tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>CAD</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Canadian Dollar</font></td></tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>CHF</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Swiss Franc</font></td></tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>CNY</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chinese Yuan Renminbi</font></td></tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>EUR</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">European Monetary Unit</font></td></tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>GBP</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">British Pound Sterling</font></td></tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>HKD</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong Dollar</font></td></tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>IDR</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indonesian Rupiah</font></td></tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>INR</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indian Rupee</font></td></tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>JPY</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Japanese Yen</font></td></tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>KRW</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">South Korean Won</font></td></tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>MXN</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mexican Peso</font></td></tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOK</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Norwegian Krone</font></td></tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>PHP</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Philippine Peso</font></td></tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SAR</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Saudi Riyal</font></td></tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SEK</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Swedish Krona</font></td></tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>THB</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Thai Baht</font></td></tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>TWD</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">New Taiwan Dollar</font></td></tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>ZAR</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">South African Rand</font></td></tr>
  </table>


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


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


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The following table summarizes the Fund's investments and derivative
financial instruments categorized in the fair value hierarchy as of January&#xa0;31, 2025 (see Note 2):</p>


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


<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 85%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt; font-weight: bold">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">LEVEL 1</td><td style="font-size: 10pt; font-weight: bold">&#xa0;</td><td style="font-size: 10pt; font-weight: bold">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">LEVEL 2</td><td style="font-size: 10pt; font-weight: bold">&#xa0;</td><td style="font-size: 10pt; font-weight: bold">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">LEVEL 3</td><td style="font-size: 10pt; font-weight: bold">&#xa0;</td><td style="font-size: 10pt; font-weight: bold">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">TOTAL</td><td style="font-size: 10pt; font-weight: bold">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; font-weight: bold">Assets:</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="width: 40%; font-size: 10pt; text-align: left; padding-left: 0.2in">Asset Backed Securities</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 12%; font-size: 10pt; text-align: right">&#x2014;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 12%; font-size: 10pt; text-align: right">162,126</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 12%; font-size: 10pt; text-align: right">&#x2014;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 12%; font-size: 10pt; text-align: right">162,126</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; padding-left: 0.2in">Corporate Bonds</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">67,364,784</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">67,364,784</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: left; padding-left: 0.2in">Convertible Bonds</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">152,737,997</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">152,737,997</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; padding-left: 0.2in">Bank Loans</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">58,299,505</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">58,299,505</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: left; padding-left: 0.2in">Convertible Preferred Stocks</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">23,208,426</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">65,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">23,273,426</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; padding-left: 0.2in">Common Stocks</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">218,651,749</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">160,638,181</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">379,289,930</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: left; padding-left: 0.2in">Preferred Stocks</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">170,552</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">23,955</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">194,507</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-left: 0.2in">Warrants</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">3</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">3</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: left; padding-left: 0.2in">Exchange-Traded Funds</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">48,284,285</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">48,284,285</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left; padding-left: 0.2in">Purchased Options</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">5,270,393</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-size: 10pt; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">5,270,393</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">Total</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">295,585,405</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">439,291,551</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-size: 10pt; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">734,876,956</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  </table>


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


<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to
Schedule of Investments</p>


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


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


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<p style="margin: 0; text-align: right"><font style="font-size: 10pt"><b>Calamos Global Dynamic Income Fund</b></font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31,
2025 (UNAUDITED)</b></font></p>




<p style="margin: 0">&#xa0;</p>




<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td colspan="9" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">CURRENCY EXPOSURE JANUARY 31, 2025</td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="9" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Value</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">% of Total<br>
    Investments</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 74%; font: 10pt Times New Roman, Times, Serif; text-align: left">US Dollar</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right">543,335,855</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right">73.9</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">European Monetary Unit</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">37,177,953</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5.0</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">New Taiwan Dollar</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">29,081,912</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3.9</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Japanese Yen</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">19,596,994</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2.7</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">British Pound Sterling</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">19,266,667</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2.6</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Hong Kong Dollar</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">18,208,010</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2.5</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Indian Rupee</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,023,701</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1.8</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">South Korean Won</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,644,973</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1.6</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Chinese Yuan Renminbi</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,975,160</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1.3</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Swiss Franc</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,656,378</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1.2</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Canadian Dollar</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,853,664</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1.1</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Australian Dollar</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,382,946</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">0.6</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Norwegian Krone</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,074,014</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">0.4</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Thai Baht</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,030,360</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">0.3</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Brazilian Real</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,957,146</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">0.2</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Philippine Peso</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,692,068</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">0.2</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Mexican Peso</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,322,258</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">0.2</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Indonesian Rupiah</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">767,828</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">0.1</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">South African Rand</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">529,018</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">0.1</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">UAE Dirham</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">442,840</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">0.1</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Saudi Riyal</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">430,204</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">0.1</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">Swedish Krona</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">427,007</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">0.1</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Total Investments</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">734,876,956</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">100.0</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
</table>


<p style="margin: 0">&#xa0;</p>


<p style="text-align: left; font: italic 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">Currency exposure may
vary over time.</p>






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


<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to
Schedule of Investments</p>


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


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


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


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<p style="margin: 0">&#xa0;</p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><font style="font-size: 10pt"><b>Calamos Global Total Return Fund</b></font></p>


<p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt">SCHEDULE
OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</font></p>




<p style="margin: 0">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">AMOUNT</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center; font-size: 10pt"><b>VALUE</b></td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-size: 1pt">&#xa0;</font></td>
    <td><font style="font-size: 1pt">&#xa0;</font></td>
    <td><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt; font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td><td style="padding-bottom: 1pt; font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td colspan="2" style="text-align: center; font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td><td style="padding-bottom: 1pt; font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Corporate Bonds (12.1%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Airlines (0.1%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">37,755</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left">Alaska Airlines Pass Through Trust Series&#xa0;2020-1, Class&#xa0;A*&#xb5;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.800%, 02/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">37,442</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,643</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Alaska Airlines Pass Through Trust Series&#xa0;2020-1, Class&#xa0;B*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 02/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,782</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">42,625</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">American Airlines Pass Through Trust Series&#xa0;2021-1, Class&#xa0;B</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.950%, 01/11/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">39,789</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,751</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">American Airlines,&#xa0;Inc. / AAdvantage Loyalty IP,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.500%, 04/20/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,756</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">36,957</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">British Airways Pass Through Trust Series&#xa0;2021-1, Class&#xa0;B*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.900%, 03/15/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">34,460</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">32,046</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">JetBlue Pass Through Trust Series&#xa0;2020-1, Class&#xa0;B</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">7.750%, 05/15/30</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">32,565</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">171,794</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Communication Services (0.9%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">36,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cincinnati Bell Telephone Company, LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.300%, 12/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">34,861</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Clear Channel Outdoor Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">25,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.875%, 04/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">25,885</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.000%, 09/15/28^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">21,069</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: right">65,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Consolidated Communications,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 10/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">63,610</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: right">58,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Directv Financing, LLC / Directv Financing Co-Obligor,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.875%, 08/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">57,456</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: right">70,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Frontier California,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 05/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">71,165</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: right">11,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Frontier Communications Holdings, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.750%, 05/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,638</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: right">85,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Frontier Florida, LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.860%, 02/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">87,297</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: right">65,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Frontier North,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.730%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">66,407</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Go Daddy Operating Company, LLC / GD Finance Company,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">40,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.500%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">37,024</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: right">13,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 12/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,895</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Gray Media,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.375%, 11/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,938</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">40,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Hughes Satellite Systems Corp.^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 08/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">35,897</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">iHeartCommunications,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.875%, 05/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,028</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,350</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.750%, 08/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,939</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Lumen Technologies,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">35,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.600%, 09/15/39</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">28,245</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: right">29,500</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.000%, 10/15/32*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">29,450</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">22,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Match Group Holdings II, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.625%, 10/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">18,938</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Paramount Global</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.900%, 08/15/44</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">34,738</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Qwest Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.250%, 09/15/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,995</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Scripps Escrow II,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 01/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">16,820</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.375%, 01/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,898</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: right">20,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Scripps Escrow,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.875%, 07/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">16,786</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sirius XM Radio, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">56,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 09/01/31^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">48,278</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: right">45,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.500%, 07/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">43,870</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.125%, 09/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">19,368</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: right">41,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Spanish Broadcasting System,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.750%, 03/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">27,235</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: right">45,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Stagwell Global, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.625%, 08/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">43,464</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: right">22,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Telesat Canada / Telesat, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.875%, 06/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,897</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Time Warner Cable, LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">35,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.550%, 05/01/37</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">34,359</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: right">15,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.300%, 07/01/38</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,602</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">21,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">United States Cellular Corp.^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.700%, 12/15/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">22,482</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Univision Communications,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">46,030</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">20,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">8.500%, 07/31/31</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">20,080</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,060,644</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Consumer Discretionary (2.5%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">65,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Adams Homes,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.250%, 10/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">67,904</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: right">55,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Adient Global Holdings,&#xa0;Ltd.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.250%, 04/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">57,093</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: right">22,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Adient Global Holdings,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 02/15/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">22,304</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: right">38,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ashton Woods USA, LLC / Ashton Woods Finance Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 08/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">35,189</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: right">53,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">At Home Group,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.875%, 07/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">22,049</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Bath&#xa0;&amp; Body Works,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">57,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.694%, 01/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">58,302</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: right">35,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 11/01/35</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">36,155</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Caesars Entertainment,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">40,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 02/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">40,515</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">28,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 10/15/29^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">26,433</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Carnival Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">22,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 08/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">21,008</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: right">21,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.625%, 03/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">21,045</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 08/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,148</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Carvana Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,105</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.000%, 06/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,952</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: right">6,768</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.000%, 06/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,515</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,842</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.000%, 12/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,142</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">CCO Holdings, LLC / CCO Holdings Capital Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">90,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 03/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">83,425</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: right">90,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.500%, 08/15/30^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">81,733</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">85,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.125%, 05/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">83,555</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: right">50,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.375%, 09/01/29^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">50,039</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">46,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.250%, 02/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">40,863</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: right">22,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 02/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">19,593</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 02/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">19,493</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: 0pt 0">&#xa0;</p>


<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


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


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


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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 10pt Times New Roman, Times, Serif; text-align: right; margin: 0pt 0"><font style="font-size: 10pt"><b>Calamos Global Total Return Fund</b></font></p>


<p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt">SCHEDULE
OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</font></p>








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


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">AMOUNT</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">39,000</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left">Cedar Fair, LP / Canada's Wonderland Company / Magnum Management Corp. / Millennium Op</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 07/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">37,625</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Churchill Downs,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 05/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,438</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">22,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.750%, 04/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">21,765</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Dana,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">40,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.250%, 09/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">38,014</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: right">32,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.500%, 02/15/32^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">30,140</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">DISH DBS Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">21,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.125%, 06/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,836</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">18,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.375%, 07/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,955</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: right">46,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">DISH Network Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">11.750%, 11/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">48,603</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: right">47,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Everi Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 07/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">47,214</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: right">175,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ford Motor Company</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.100%, 08/19/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">174,498</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: right">200,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ford Motor Credit Company, LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">2.900%, 02/16/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">185,670</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: right">16,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Gap,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 10/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,052</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: right">20,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">General Motors Company</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.200%, 04/01/45</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">17,235</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">goeasy,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">75,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.250%, 12/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">80,161</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: right">41,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.625%, 07/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">42,435</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Goodyear Tire&#xa0;&amp; Rubber Company^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">63,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.625%, 04/30/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">56,825</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 07/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">18,341</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Group 1 Automotive,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">25,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.375%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">25,469</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: right">19,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">18,046</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,482</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">JetBlue Pass Through Trust Series&#xa0;2019-2, Class&#xa0;B</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 11/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,591</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Kohl's Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.550%, 07/17/45</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">28,345</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">LCM Investments Holdings II, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.250%, 08/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">47,330</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Liberty Interactive, LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.250%, 02/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">22,204</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Life Time,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.000%, 11/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,017</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">43,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 04/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">43,000</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: right">20,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Light&#xa0;&amp; Wonder International,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 09/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,847</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: right">15,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Lindblad Expeditions Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.000%, 05/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,768</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: right">28,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Lindblad Expeditions, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 02/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">28,148</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: right">30,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">M/I Homes,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.950%, 02/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">27,533</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Macy's Retail Holdings, LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">53,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.700%, 07/15/34*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">44,964</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: right">35,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.300%, 02/15/43</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">24,275</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">80,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MGM Resorts International</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 04/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">80,185</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">55,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Midwest Gaming Borrower, LLC / Midwest Gaming Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.875%, 05/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">52,361</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Newell Brands,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 04/01/36^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">46,087</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">22,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 05/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">22,301</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: right">16,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.700%, 04/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">16,066</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Nordstrom,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 01/15/44</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,163</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Patrick Industries,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">37,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 05/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">35,297</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.375%, 11/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">22,715</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: right">50,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">PENN Entertainment,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 07/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,590</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: right">60,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Premier Entertainment Sub, LLC / Premier Entertainment Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.625%, 09/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">44,578</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: right">20,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">QVC,&#xa0;Inc.^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.450%, 08/15/34</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,295</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: right">20,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Raising Cane's Restaurants, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.375%, 05/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">21,428</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: right">3,546</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Rite Aid Cmsr Note</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">12.000%, 12/31/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,078</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Rite Aid Corp.*@</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">77,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 11/15/26!!</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</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: right">14,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 10/18/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Rite Aid Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">25,089</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">15.000%, 08/30/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,951</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,915</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">11.466%, 08/30/31*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 7.00%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">4,424</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,767</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Rite Aid Note Holder Trust Bond</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 08/30/34</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Rivers Enterprise Borrower, LLC / Rivers Enterprise Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 02/01/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">44,910</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Royal Caribbean Cruises,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.250%, 03/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,108</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.625%, 09/30/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,963</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: right">43,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Simmons Foods,&#xa0;Inc. / Simmons Prepared Foods,&#xa0;Inc. / Simmons Pet Food,&#xa0;Inc. / Simmons Feed*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">40,125</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: right">65,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Six Flags Entertainment Corp.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.250%, 05/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">66,992</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: right">30,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sonic Automotive,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 11/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">28,295</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: right">36,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Speedway Motorsports, LLC / Speedway Funding II,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.875%, 11/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">34,963</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: right">40,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Station Casinos, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.500%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">38,359</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: right">45,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">STL Holding Company, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.750%, 02/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">47,996</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: right">31,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Taylor Morrison Communities,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.750%, 01/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">31,082</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: right">10,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Viking Cruises,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.125%, 07/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,846</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: right">40,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Windsor Holdings III, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">8.500%, 06/15/30</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">42,393</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,905,350</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Consumer Staples (0.7%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">55,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">APi Group DE,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 10/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">52,237</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: right">67,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Arrow Bidco, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.750%, 06/15/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">68,187</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: 0pt 0">&#xa0;</p>


<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


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


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


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<p style="margin: 0">&#xa0;</p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><font style="font-size: 10pt"><b>Calamos Global Total Return Fund</b></font></p>


<p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt">SCHEDULE
OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</font></p>








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




<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">AMOUNT</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Brink's Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">25,000</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif">6.500%, 06/15/29</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">25,522</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 06/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,541</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: right">51,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Central Garden&#xa0;&amp; Pet Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 04/30/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,817</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: right">53,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Edgewell Personal Care Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 04/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">49,669</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Energizer Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">59,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.375%, 03/31/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">55,231</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: right">10,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 12/31/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,147</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">40,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Fiesta Purchaser,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.875%, 03/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">41,409</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.500%, 01/15/30&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,043</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.750%, 04/01/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,032</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: right">23,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">KeHE Distributors, LLC / KeHE Finance Corp. / NextWave Distribution,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.000%, 02/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,939</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MPH Acquisition Holdings, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">38,609</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 03/31/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">21,283</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: right">15,286</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.750%, 12/31/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,248</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,522</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">11.500%, 12/31/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,785</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: right">33,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">New Albertsons, LP</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.750%, 06/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">33,987</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Performance Food Group,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">43,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.250%, 08/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">40,473</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: right">11,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.125%, 09/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,036</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">35,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Pilgrim's Pride Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.250%, 04/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">32,524</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Post Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">43,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.250%, 02/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">43,117</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">34,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.375%, 03/01/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">33,520</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: right">42,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Prestige Brands,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.750%, 04/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">37,404</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: right">33,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">RR Donnelley&#xa0;&amp; Sons Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.500%, 08/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">34,007</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: right">35,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">United Natural Foods,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">6.750%, 10/15/28</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">34,756</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">771,914</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Energy (1.8%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ascent Resources Utica Holdings, LLC / ARU Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 10/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,409</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Buckeye Partners, LP</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">33,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 02/01/30*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">33,601</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: right">25,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.850%, 11/15/43</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">21,960</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">16,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 07/01/29*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">16,403</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: right">71,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Civitas Resources,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.750%, 07/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">74,982</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: right">30,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Continental Resources,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.900%, 06/01/44</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">24,393</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: right">32,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">DT Midstream,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">30,285</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Enbridge,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">31,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.375%, 03/15/55</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.12%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">32,127</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.200%, 06/27/54</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.97%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">20,509</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">55,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Encino Acquisition Partners Holdings, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.750%, 05/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">58,522</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Energy Transfer, LP&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">40,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.570%, 11/01/66</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.28%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">39,886</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">32,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 11/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 5.69%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">32,017</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.125%, 10/01/54^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.83%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,487</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">50,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EnLink Midstream Partners, LP</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.850%, 07/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">49,900</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: right">31,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EnLink Midstream, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 09/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">32,657</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EQM Midstream Partners, LP*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">70,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 06/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">71,802</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: right">20,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.375%, 04/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,371</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Genesis Energy, LP / Genesis Energy Finance Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">31,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.875%, 04/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">32,162</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 05/15/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,014</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: right">60,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Gulfport Energy Operating Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 09/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">61,169</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: right">45,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Howard Midstream Energy Partners, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.375%, 07/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">46,817</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: right">22,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Kodiak Gas Services, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.250%, 02/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">22,676</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: right">45,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Magnolia Oil&#xa0;&amp; Gas Operating, LLC / Magnolia Oil&#xa0;&amp; Gas Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 12/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,249</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: right">51,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Matador Resources Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 04/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">51,194</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: right">45,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Moss Creek Resources Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.250%, 09/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">44,879</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: right">15,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Nabors Industries,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.125%, 01/31/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,605</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: right">35,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Nabors Industries,&#xa0;Ltd.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 01/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">33,850</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: right">20,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">New Fortress Energy,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 09/30/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">19,514</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: right">45,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Oceaneering International,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.000%, 02/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">44,611</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Parkland Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">70,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 08/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">70,216</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: right">21,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.875%, 07/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,953</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Patterson-UTI Energy,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.150%, 11/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">22,561</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Permian Resources Operating, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">42,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 01/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">43,187</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.250%, 02/01/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,037</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: right">50,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Plains All American Pipeline, LP&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.895%, 03/03/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 4.37%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">50,051</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">South Bow Canadian Infrastructure Holdings,&#xa0;Ltd.*&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.625%, 03/01/55</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.95%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">46,333</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">60,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Summit Midstream Holdings, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.625%, 10/31/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">63,297</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: right">60,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">TGNR Intermediate Holdings, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.500%, 10/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">57,039</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Transocean,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">53,550</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.750%, 02/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">55,886</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: right">40,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.250%, 05/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">40,207</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: 0pt 0">&#xa0;</p>


<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


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


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


<!-- Field: Page; Sequence: 3; Value: 1 -->
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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
    <!-- Field: /Page -->


<p style="margin: 0">&#xa0;</p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><font style="font-size: 10pt"><b>Calamos Global Total Return Fund</b></font></p>


<p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt">SCHEDULE
OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</font></p>












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


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">AMOUNT</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Venture Global Calcasieu Pass, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">30,000</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif">6.250%, 01/15/30</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">30,572</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 08/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,046</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: right">10,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 08/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,260</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Venture Global LNG,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">85,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.000%, 09/30/29&#x2021;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 5.44%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">88,632</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">55,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.375%, 06/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">57,914</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">35,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.125%, 06/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">36,614</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: right">23,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,529</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.875%, 02/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">22,034</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: right">20,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.500%, 02/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">22,303</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Vital Energy,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">43,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.875%, 04/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">42,430</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">25,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.750%, 07/31/29^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">25,098</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: right">45,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">VOC Escrow,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">44,043</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: right">50,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Weatherford International,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.625%, 04/30/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">51,895</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: right">28,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Wildfire Intermediate Holdings, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">7.500%, 10/15/29</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">27,758</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,034,946</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Financials (1.8%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">65,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Acrisure, LLC / Acrisure Finance,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.250%, 02/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">67,544</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Alliant Holdings Intermediate, LLC / Alliant Holdings Co-Issuer*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.375%, 10/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">46,019</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: right">45,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 10/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,077</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ally Financial,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">59,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.700%, 05/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.87%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">56,685</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.700%, 05/15/28^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">7 year CMT + 3.48%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">18,195</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">46,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">AmWINS Group,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.875%, 06/30/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">43,850</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: right">45,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">AssuredPartners,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.625%, 01/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,546</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: right">45,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Baldwin Insurance Group Holdings, LLC / Baldwin Insurance Group Holdings Finance*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.125%, 05/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">46,067</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: right">45,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Blackstone Mortgage Trust,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.750%, 12/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">46,409</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: right">23,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Brandywine Operating Partnership, LP</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.875%, 04/12/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">24,590</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: right">78,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">BroadStreet Partners,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.875%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">76,447</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: right">44,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Brookfield Property REIT,&#xa0;Inc. / BPR Cumulus, LLC / BPR Nimbus, LLC / GGSI Sellco, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.500%, 04/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">42,332</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: right">40,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Corebridge Financial,&#xa0;Inc.^&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.375%, 09/15/54</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.65%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">39,650</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Credit Acceptance Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">40,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 03/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">40,068</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">30,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.250%, 12/15/28*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">32,005</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: right">45,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cushman&#xa0;&amp; Wakefield U.S. Borrower LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.875%, 09/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">48,536</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">GGAM Finance,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">50,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 02/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">51,668</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: right">23,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.875%, 03/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">22,860</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">61,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Global Net Lease,&#xa0;Inc. / Global Net Lease Operating Partnership, LP*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.750%, 12/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">56,737</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">25,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">HAT Holdings I, LLC / HAT Holdings II, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 06/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">26,058</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">HUB International,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">66,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.625%, 12/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">64,778</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">40,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.250%, 06/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">41,390</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: right">33,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.375%, 01/31/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">33,970</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">31,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Icahn Enterprises, LP / Icahn Enterprises Finance Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.375%, 02/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">26,810</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">90,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Iron Mountain,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 03/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">88,541</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ladder Capital Finance Holdings, LLLP / Ladder Capital Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">47,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">44,729</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 10/01/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">44,971</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: right">28,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 07/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">28,844</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">35,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">LD Holdings Group, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.750%, 11/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">33,691</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Level 3 Financing,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">28,700</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.000%, 10/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">28,678</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 10/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,768</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: right">30,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">LPL Holdings,&#xa0;Inc.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">28,483</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: right">40,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Macquarie Airfinance Holdings,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.125%, 03/30/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">42,210</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: right">65,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MetLife,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.400%, 12/15/66</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">66,353</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: right">30,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Necessity Retail REIT,&#xa0;Inc. / American Finance Operating Partner, LP*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.500%, 09/30/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">28,074</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: right">20,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Newmark Group,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 01/12/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">21,056</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">OneMain Finance Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">30,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 09/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">28,050</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: right">25,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 05/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">26,021</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">40,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Park Intermediate Holdings, LLC / PK Domestic Property, LLC / PK Finance Co-Issuer*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 02/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">40,970</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Provident Funding Associates, LP / PFG Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.750%, 09/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">47,036</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">40,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">RHP Hotel Properties, LP / RHP Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 04/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">40,356</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Rocket Mortgage, LLC / Rocket Mortgage Co-Issuer,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">42,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 03/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">37,149</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.625%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">18,303</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: right">25,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Saks Global Enterprises, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">11.000%, 12/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,997</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: right">30,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Service Properties Trust</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.375%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">30,014</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Starwood Property Trust,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.000%, 04/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">44,387</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: right">23,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 07/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,236</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: 0pt 0">&#xa0;</p>


<p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>






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


<p style="margin: 0"></p>


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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
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<p style="margin: 0">&#xa0;</p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><font style="font-size: 10pt"><b>Calamos Global Total Return Fund</b></font></p>


<p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt">SCHEDULE
OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</font></p>












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


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">AMOUNT</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">55,000</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left">StoneX Group,&#xa0;Inc.*</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.875%, 03/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">57,964</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">United Wholesale Mortgage, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">52,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.500%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">50,448</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.750%, 06/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">19,896</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Uniti Group, LP / Uniti Group Finance 2019,&#xa0;Inc. / CSL Capital, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">27,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.500%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">28,883</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: right">25,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 02/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">22,827</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">VFH Parent, LLC / Valor Co-Issuer,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 06/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,879</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">XHR, LP*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">6.625%, 05/15/30</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">45,520</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,123,625</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-align: left">Health Care (1.1%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">CHS/Community Health Systems,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">88,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.125%, 04/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">57,831</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">37,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.875%, 01/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">38,149</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: right">25,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 04/15/29^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">17,356</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 05/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,265</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">DaVita,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">52,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.750%, 02/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,811</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: right">49,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 06/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,597</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">43,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 09/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">43,652</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Embecta Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">33,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 02/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">30,728</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: right">11,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 02/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,571</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Encompass Health Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 02/01/30^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">19,259</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.500%, 02/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">19,536</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: right">47,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">HCA,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 11/06/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">52,091</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: right">200,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Jazz Securities DAC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.375%, 01/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">190,720</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Medline Borrower, LP*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">55,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 04/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">51,408</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: right">53,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 10/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">51,378</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Medline Borrower, LP / Medline Co-Issuer,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.250%, 04/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,105</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Organon&#xa0;&amp; Company / Organon Foreign Debt Co-Issuer, BV*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.125%, 04/30/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">181,092</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Tenet Healthcare Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">120,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.250%, 02/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">120,215</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">70,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 11/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">72,343</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: right">190,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Teva Pharmaceutical Finance Netherlands III, BV</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">3.150%, 10/01/26</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">184,264</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,242,371</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Industrials (1.6%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Aar Escrow Issuer, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">46,027</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: right">50,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ACCO Brands Corp.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.250%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">46,301</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: right">50,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Air Lease Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 12/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.15%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">47,799</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Albertsons Companies,&#xa0;Inc. / Safeway,&#xa0;Inc. / New Albertsons, LP / Albertsons, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">75,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 01/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">73,756</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">30,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.875%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">29,988</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Arcosa,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">25,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.375%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,644</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: right">22,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 08/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">22,574</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">207,250</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ARD Finance, SA*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 06/30/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">7.250% PIK rate</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">12,149</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">34,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Beacon Roofing Supply,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 05/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">33,316</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Bombardier,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">25,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.750%, 11/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">26,933</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: right">15,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 06/01/32^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,323</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.250%, 07/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,428</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: right">9,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.875%, 04/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,039</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">44,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">BWX Technologies,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">41,475</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">48,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cascades,&#xa0;Inc. / Cascades USA,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.375%, 01/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">47,030</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Delta Air Lines,&#xa0;Inc. / SkyMiles IP,&#xa0;Ltd.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 10/20/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,933</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Deluxe Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">58,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 06/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">56,878</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.125%, 09/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,302</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: right">43,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Eco Material Technologies,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.875%, 01/31/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">43,882</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: right">68,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Emerald Debt Merger Sub, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 12/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">68,898</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">EnerSys*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">25,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.375%, 12/15/27^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">24,170</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: right">20,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 01/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,281</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EquipmentShare.com,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.625%, 05/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">16,012</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 03/15/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,617</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: right">25,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Graham Packaging Company,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.125%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">24,897</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Graphic Packaging International, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">30,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 07/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">29,490</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: right">20,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.500%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">18,481</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">51,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Great Lakes Dredge&#xa0;&amp; Dock Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 06/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">47,458</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">101,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">H&amp;E Equipment Services,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 12/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">100,890</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Herc Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">65,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.500%, 07/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">64,841</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,529</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">JELD-WEN,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">34,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 09/01/32^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">32,435</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: right">25,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.875%, 12/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">24,149</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">70,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ken Garff Automotive, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.875%, 09/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">67,432</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Knife River Holding Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.750%, 05/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">47,012</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Masterbrand,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 07/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">46,046</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">33,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Moog,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.250%, 12/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">31,717</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">52,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Novelis Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 01/30/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">48,953</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: 0pt 0">&#xa0;</p>


<p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>










<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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    <div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font-size: 10pt"><tr style="vertical-align: top; text-align: left"><td style="width: 50%"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->5<!-- Field: /Sequence --></td><td style="width: 50%; text-align: right">&#xa0;</td></tr></table></div>
    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
    <!-- Field: /Page -->


<p style="margin: 0">&#xa0;</p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><font style="font-size: 10pt"><b>Calamos Global Total Return Fund</b></font></p>


<p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt">SCHEDULE
OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</font></p>












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


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">AMOUNT</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">27,000</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left">Pactiv Evergreen Group Issuer,&#xa0;Inc. / Pactiv Evergreen Group Issuer, LLC*</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 10/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">27,096</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">22,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Quikrete Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.375%, 03/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">22,107</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sealed Air Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,663</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 07/15/32^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,178</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sealed Air Corp./Sealed Air Corp. U.S.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">35,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.125%, 02/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">35,350</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: right">10,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.250%, 02/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,412</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">40,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sensata Technologies,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.750%, 02/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">35,364</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Standard Building Solutions,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 08/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,105</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">50,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Standard Industries,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 02/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">49,380</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">TransDigm,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 12/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">46,141</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">35,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">35,651</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: right">29,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 03/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">29,552</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.125%, 12/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,516</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: right">13,757</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">United Airlines Pass Through Trust Series&#xa0;2019-2, Class&#xa0;B</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.500%, 11/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,969</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: right">44,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Vertiv Group Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 11/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">41,860</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: right">46,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Wabash National Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.500%, 10/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">42,537</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: right">44,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Waste Pro USA,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 02/01/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">44,503</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Williams Scotsman,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">27,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">26,548</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: right">20,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.375%, 10/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,925</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">15,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">6.625%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">15,384</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,905,326</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-align: left">Information Technology (0.6%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">80,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Clarivate Science Holdings Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 07/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">75,416</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: right">39,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Clear Channel Worldwide Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.125%, 08/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">38,009</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: right">23,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Coherent Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 12/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">22,167</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: right">21,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Dell International, LLC / EMC Corp.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.020%, 06/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">21,293</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: right">22,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Dun&#xa0;&amp; Bradstreet Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 12/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">21,425</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: right">26,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Fair Isaac Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 06/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">24,793</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: right">50,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">KBR,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 09/30/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">47,527</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: right">22,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">NCL Corp., Ltd- Class&#xa0;C*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 02/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">22,355</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: right">20,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">NCL Corp.,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.125%, 01/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">21,238</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: right">34,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ON Semiconductor Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 09/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">32,112</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Open Text Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">39,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">37,097</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: right">20,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.900%, 12/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,699</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">16,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 12/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,699</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: right">16,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Open Text Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 12/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,346</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: right">37,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Playtika Holding Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.250%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">34,206</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: right">60,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">TTM Technologies,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">56,337</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Twilio,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">30,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.625%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">27,908</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: right">11,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 03/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,995</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">42,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">UKG,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 02/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">42,900</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">65,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Viavi Solutions,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.750%, 10/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">59,183</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Zebra Technologies Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 06/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,482</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">50,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ZoomInfo Technologies, LLC / ZoomInfo Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">3.875%, 02/01/29</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">46,074</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">710,261</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Materials (0.5%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">25,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ArcelorMittal, SA</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 10/15/39</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">26,785</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">27,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ATI,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.875%, 12/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">26,922</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Avient Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.250%, 11/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">44,887</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Chemours Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">37,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 01/15/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">36,713</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 11/15/29^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,423</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: right">65,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Clearwater Paper Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">61,717</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: right">35,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cleveland-Cliffs,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 03/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">34,977</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Commercial Metals Company</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">22,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,441</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: right">11,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.375%, 03/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,026</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">40,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">JW Aluminum Continuous Cast Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.250%, 06/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">40,130</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">40,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Kaiser Aluminum Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 03/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">38,580</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Mercer International,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">48,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.125%, 02/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">42,618</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">12.875%, 10/01/28*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">21,623</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: right">56,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Silgan Holdings,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 02/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">53,925</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: right">45,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Terex Corp*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.250%, 10/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">44,576</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: right">17,850</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">7.625%, 05/03/29</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">13,659</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">538,002</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Other (0.1%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EchoStar Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">62,544</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 11/30/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">57,812</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: right">43,945</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.750%, 11/30/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">47,387</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">25,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Gen Digital,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">6.750%, 09/30/27</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">25,446</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">130,645</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-align: left">Real Estate (0.1%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">34,000</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EPR Properties&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.750%, 08/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">31,538</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: 0pt 0">&#xa0;</p>


<p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>














<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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<p style="margin: 0">&#xa0;</p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><font style="font-size: 10pt"><b>Calamos Global Total Return Fund</b></font></p>


<p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt">SCHEDULE
OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</font></p>












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


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">AMOUNT</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">38,000</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%; font-size: 10pt; text-align: center">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left">Forestar Group,&#xa0;Inc.*</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 03/01/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">$</td><td style="font-size: 10pt; text-align: right">36,825</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">50,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MIWD Holdco II, LLC / MIWD Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">5.500%, 02/01/30</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">47,699</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">116,062</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-align: left">Special Purpose Acquisition Companies (0.1%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Fertitta Entertainment, LLC / Fertitta Entertainment Finance Company,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,000</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">42,453</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,000</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 01/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">21,653</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: right">50,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">W.R. Grace Holding, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">7.375%, 03/01/31</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">51,663</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">115,769</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Utilities (0.2%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">17,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">AES Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.600%, 01/15/55</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.20%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">17,317</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Dominion Energy,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 05/15/55</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.21%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,288</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: right">45,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Duke Energy Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.450%, 09/01/54</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.59%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,351</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Entergy Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.125%, 12/01/54</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.67%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,478</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: right">25,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Evergy,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.650%, 06/01/55</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.56%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">25,147</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">17,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">NiSource,&#xa0;Inc.^&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.950%, 11/30/54</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.45%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">17,393</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: right">16,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">PPL Capital Funding,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.251%, 03/30/67</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.93%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">16,001</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Vistra Corp.*&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,000</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 12/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 5.74%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,067</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: right">10,000</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 10/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">5 year CMT + 6.93%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">10,237</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">192,279</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-transform: uppercase; text-align: left">Total Corporate Bonds</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0in; padding-bottom: 2.5pt">(Cost $14,426,983)</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">14,018,988</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Convertible Bonds (30.8%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-align: left">Communication Services (1.3%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">580,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Liberty Media Corp.-Liberty Formula One</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">2.250%, 08/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">730,261</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">600,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Xiaomi Best Time International,&#xa0;Ltd.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">0.000%, 12/17/27</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">714,348</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,444,609</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-align: left">Consumer Discretionary (7.7%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,224,500</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Accor, SA</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.700%, 12/07/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,342,503</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,764,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Alibaba Group Holding,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.500%, 06/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,064,815</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,002,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">JD.com,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.250%, 06/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,149,384</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">685,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Marriott Vacations Worldwide Corp.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 01/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">654,744</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">430,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Rivian Automotive,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.625%, 10/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">383,938</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,131,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Trip.com Group,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.750%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,691,282</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">500,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">GBP</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">WH Smith, PLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">1.625%, 05/07/26</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">596,559</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">8,883,225</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-align: left">Consumer Staples (1.4%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">925,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Post Holdings,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">2.500%, 08/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,040,375</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">915,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CAD</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Premium Brands Holdings Corp.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">4.200%, 09/30/27</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">613,595</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,653,970</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Energy (1.6%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,000,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Eni S.p.A</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">2.950%, 09/14/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,063,449</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">400,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Nabors Industries,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.750%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">288,612</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">300,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Saipem S.p.A</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">2.875%, 09/11/29</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">433,670</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,785,731</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Financials (1.2%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">848,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Coinbase Global,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.500%, 06/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">944,011</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">400,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">LEG Properties, BV&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">1.000%, 09/04/30</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">426,201</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,370,212</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-align: left">Health Care (0.4%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">410,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Alnylam Pharmaceuticals,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">1.000%, 09/15/27</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">472,390</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Industrials (0.4%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">358,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Granite Construction,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">3.250%, 06/15/30</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">472,585</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-align: left">Information Technology (11.7%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">483,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">BILL Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 04/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">517,486</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,170,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Datadog,&#xa0;Inc.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 12/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,139,273</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">815,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Guidewire Software,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.250%, 11/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">884,837</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,400,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Hon Hai Precision Industry Company,&#xa0;Ltd.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 08/05/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,538,642</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">440,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Itron,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.375%, 07/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">459,690</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,558,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Snowflake,&#xa0;Inc.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 10/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,069,897</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,684,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Spotify USA,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 03/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,187,250</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">300,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Wiwynn Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 07/17/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">312,444</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">713,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Workiva,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">1.250%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">719,973</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: 0pt 0">&#xa0;</p>


<p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


















<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


<!-- Field: Page; Sequence: 7; Value: 1 -->
    <div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font-size: 10pt"><tr style="vertical-align: top; text-align: left"><td style="width: 50%"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->7<!-- Field: /Sequence --></td><td style="width: 50%; text-align: right">&#xa0;</td></tr></table></div>
    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
    <!-- Field: /Page -->


<p style="margin: 0">&#xa0;</p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><font style="font-size: 10pt"><b>Calamos Global Total Return Fund</b></font></p>


<p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt">SCHEDULE
OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</font></p>












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


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">AMOUNT</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">1,440,000</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left">Xero Investments,&#xa0;Ltd.</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">1.625%, 06/12/31</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,749,355</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">13,578,847</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Materials (0.8%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">315,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Fortuna Mining Corp.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.750%, 06/30/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">347,174</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">80,000,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">JPY</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Resonac Holdings Corp.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">0.000%, 12/29/28</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">573,734</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">920,908</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Other (0.0%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Multiplan Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.000%, 10/15/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">7.000% PIK rate</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">13,435</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-align: left">Real Estate (0.4%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">480,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Digital Realty Trust, LP*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">1.875%, 11/15/29</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">487,527</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Utilities (3.9%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">991,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Duke Energy Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 04/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,028,757</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: right">688,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">NextEra Energy Capital Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.000%, 03/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">794,275</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: right">2,601,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Southern Company*&#xb5;~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">4.500%, 06/15/27</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,735,888</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,558,920</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-transform: uppercase; text-align: left">Total Convertible Bonds</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0in; padding-bottom: 2.5pt">(Cost $34,361,881)</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">35,642,359</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0in">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Bank Loans (11.9%) &#xa1;</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Airlines (0.6%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">297,750</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Air Canada&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.337%, 03/21/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">300,029</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: right">362,928</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">United Airlines,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.297%, 02/22/31</td><td style="font-size: 10pt">&#xa0;</td>
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    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">3 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
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    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
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    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-align: left">Communication Services (1.8%)</td><td style="font-size: 10pt">&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">238,925</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt">&#xa0;</td>
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    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">239,813</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,352</td>
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    <td style="font-size: 10pt">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.426%, 10/01/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 6.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,366</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,261</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">11.426%, 10/02/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 7.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,272</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">249,344</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">249,391</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">24,872</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cincinnati Bell,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.062%, 11/22/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">24,979</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">79,373</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">CSC Holdings, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.173%, 04/15/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">6 mo. USD LIBOR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">74,103</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">455,835</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Go Daddy Operating Company, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.062%, 11/09/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">456,993</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">34,825</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Gray Television,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.587%, 06/04/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 5.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">33,053</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">217,415</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Nexstar Broadcasting,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.926%, 09/18/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">218,366</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">497,494</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">SBA Senior Finance II, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.070%, 01/25/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">498,543</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">44,888</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,168</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">295,000</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">1 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
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    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-align: left">Consumer Discretionary (3.3%)</td><td style="font-size: 10pt">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">496,567</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">496,872</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">499,339</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">250,323</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">187,288</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt">&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">188,575</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">247,500</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.079%, 11/30/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">248,031</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">248,125</td>
    <td>&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">249,738</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,000</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,281</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">496,870</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">499,616</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">246,164</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">247,626</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: right">24,875</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Peloton Interactive,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.312%, 05/23/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 6.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">25,497</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">494,937</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">PENN Entertainment,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.812%, 05/03/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">498,681</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: right">248,750</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Six Flags Entertainment Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.357%, 05/01/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">249,838</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">297,750</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Station Casinos, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.312%, 03/14/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">298,701</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,797,813</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>




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


<p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>






















<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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<p style="margin: 0">&#xa0;</p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><font style="font-size: 10pt"><b>Calamos Global Total Return Fund</b></font></p>


<p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt">SCHEDULE
OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</font></p>












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


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">AMOUNT</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-align: left">Consumer Staples (0.9%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">141,930</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left">Amneal Pharmaceuticals, LLC&#x2021;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.812%, 05/04/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 5.50%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">$</td><td style="font-size: 10pt; text-align: right">146,247</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">34,913</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">B&amp;G Foods,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.812%, 10/10/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">34,996</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: right">498,790</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Organon&#xa0;&amp; Company&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.549%, 05/19/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">501,284</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">354,741</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Perrigo Investments, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.312%, 04/20/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">355,850</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: right">51,869</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Star Parent,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.329%, 09/27/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">3 mo. SOFR + 4.00%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">51,282</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Energy (0.3%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">246,875</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.163%, 06/07/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">247,724</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: right">59,546</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">Par Petroleum, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.038%, 02/28/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">3 mo. SOFR + 3.75%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">59,565</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Financials (1.0%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">54,638</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Advisor Group,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.812%, 08/17/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">54,977</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: right">498,744</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Avolon TLB Borrower 1 (US), LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.049%, 06/24/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">499,305</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">248,744</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Iron Mountain,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.312%, 01/31/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">249,241</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: right">356,577</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Jazz Financing Lux Sarl&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.562%, 05/05/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">357,989</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">VFH Parent, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.062%, 06/21/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">1 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">45,259</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,206,771</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-align: left">Health Care (1.1%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">19,901</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Avantor Funding,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.412%, 11/08/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,041</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">249,375</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">DaVita,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.312%, 05/09/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">250,279</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: right">391,404</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Elanco Animal Health,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.187%, 08/01/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">391,584</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">77,409</td>
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    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">IQVIA,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.329%, 01/02/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">78,079</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: right">496,253</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Medline Borrower, LP&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.562%, 10/23/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">1 mo. SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">499,159</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Industrials (1.3%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">246,237</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Beacon Roofing Supply,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.312%, 05/19/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">247,336</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: right">248,744</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EMRLD Borrower, LP&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.933%, 05/31/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">6 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">249,761</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,963</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EMRLD Borrower, LP&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.829%, 08/04/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,033</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: right">355,126</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">JELD-WEN,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.426%, 07/28/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">355,904</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">44,775</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MI Windows&#xa0;&amp; Doors, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.312%, 03/28/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,202</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: right">23,622</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Pactiv Evergreen Group Holdings,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.812%, 09/24/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,733</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">495,628</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">TransDigm,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.079%, 08/24/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">498,491</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: right">84,575</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">TransDigm,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.829%, 02/28/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">3 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">84,987</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,616</td>
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    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Boxer Parent Company,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.041%, 07/30/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,866</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: right">217,441</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">II-VI,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.312%, 07/02/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">218,766</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">402,402</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Open Text Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.062%, 01/31/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">403,386</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: right">253,397</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">SS&amp;C Technologies,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.312%, 05/09/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">254,398</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">157,608</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">TTM Technologies,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.587%, 05/30/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">1 mo. SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">158,495</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,080,911</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Materials (0.7%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">510,823</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Axalta Coating Systems U.S. Holdings,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.079%, 12/20/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">513,485</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">248,741</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Chemours Company&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.312%, 08/18/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">1 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">251,228</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">764,713</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-transform: uppercase; text-align: left">Total Bank Loans</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0in; padding-bottom: 2.5pt">(Cost $13,773,005)</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">13,814,410</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>




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


<p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>






















<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


<!-- Field: Page; Sequence: 9; Value: 1 -->
    <div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font-size: 10pt"><tr style="vertical-align: top; text-align: left"><td style="width: 50%"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->9<!-- Field: /Sequence --></td><td style="width: 50%; text-align: right">&#xa0;</td></tr></table></div>
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<p style="margin: 0">&#xa0;</p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><font style="font-size: 10pt"><b>Calamos Global Total Return Fund</b></font></p>


<p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt">SCHEDULE
OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</font></p>












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


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">NUMBER OF</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">SHARES</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-size: 1pt">&#xa0;</font></td>
    <td><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="text-align: center; font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="padding-left: 0.125in; font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase"><font style="font-size: 1pt">&#xa0;</font></td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-size: 1pt">&#xa0;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase"><font style="font-size: 1pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">Warrants (0.0%) #</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-align: left">Communication Services (0.0%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">153</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="text-align: center; width: 5%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left">Audacy Capital Corp.</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">09/30/28, Strike $1.00</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">25</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Audacy Capital Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">09/30/28, Strike $1.00</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Energy (0.0%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,607</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Mcdermott International,&#xa0;Ltd.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">06/30/27, Strike $15.98</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,347</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Mcdermott International,&#xa0;Ltd.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">06/30/27, Strike $12.33</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-transform: uppercase; text-align: left">Total Warrants</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0in; padding-bottom: 2.5pt">(Cost $1,002)</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">1</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: left">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Common Stocks (80.5%)</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-align: left">Communication Services (8.3%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,310</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">INR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Affle India,&#xa0;Ltd.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">22,794</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,345</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Alphabet,&#xa0;Inc. - Class&#xa0;A&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,518,627</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: right">925</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Altice USA,&#xa0;Inc. - Class&#xa0;A^#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,599</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">553</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Audacy,&#xa0;Inc.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,507</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: right">1,050</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Baidu,&#xa0;Inc. (ADR)&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">95,130</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,200</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">GBP</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Baltic Classifieds Group, PLC&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">22,054</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: right">310</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cumulus Media,&#xa0;Inc. - Class&#xa0;A#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">276</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">36,650</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Deutsche Telekom, AG&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,229,569</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: right">1,010</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">SEK</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Hemnet Group, AB</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">33,562</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,685</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Meta Platforms,&#xa0;Inc. - Class&#xa0;A&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,850,448</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: right">120,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">HKD</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Mobvista,&#xa0;Inc.*&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">110,587</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,730</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">ZAR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MTN Group,&#xa0;Ltd.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">127,158</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: right">1,110</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Netflix,&#xa0;Inc.&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,084,204</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">617</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Scout24, SE*&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">59,998</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: right">2,455</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sea,&#xa0;Ltd. (ADR)#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">298,994</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,800</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">HKD</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Tencent Holdings,&#xa0;Ltd.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">463,014</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: right">15,060</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Tencent Holdings,&#xa0;Ltd. (ADR)^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">798,481</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">16,945</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">GBP</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Trustpilot Group, PLC*&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">69,553</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: right; padding-bottom: 1pt">7,610</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Walt Disney Company&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">860,387</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">9,657,942</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-align: left">Consumer Discretionary (12.2%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">37,500</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">HKD</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Alibaba Group Holding,&#xa0;Ltd.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">459,993</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: right">1,745</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Alibaba Group Holding,&#xa0;Ltd. (ADR)</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">172,476</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,480</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Amazon.com,&#xa0;Inc.&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,966,246</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: right">10,805</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">INR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Amber Enterprises India,&#xa0;Ltd.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">806,285</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">83,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">AED</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Americana Restaurants International, PLC</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">53,036</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: right">9,604</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Aptiv, PLC&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">599,482</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,590</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">SEK</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Betsson, AB - Class&#xa0;B</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">35,398</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: right">221</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Brunello Cucinelli S.p.A~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">28,413</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,900</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CNY</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">BYD Company,&#xa0;Ltd. - Class&#xa0;A</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">148,055</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: right">5,700</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CNY</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">China Tourism Group Duty Free Corp.,&#xa0;Ltd. - Class&#xa0;A</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">47,948</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">146,900</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">PHP</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">DigiPlus Interactive Corp.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">67,574</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: right">1,620</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">INR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Dixon Technologies India,&#xa0;Ltd.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">279,442</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,560</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Flutter Entertainment, PLC#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">950,413</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: right">35,700</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CNY</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Fuyao Glass Industry Group Company,&#xa0;Ltd. - Class&#xa0;A</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">293,974</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">910</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Global-e Online,&#xa0;Ltd.&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">54,500</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: right">72,500</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CNY</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Hisense Home Appliances Group Company,&#xa0;Ltd. - Class&#xa0;A</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">318,260</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">65,841</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">INR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Indian Hotels Company,&#xa0;Ltd.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">579,321</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: right">45,700</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">HKD</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">JD.com,&#xa0;Inc. - Class&#xa0;A~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">929,575</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">48,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">HKD</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Jiumaojiu International Holdings,&#xa0;Ltd.*~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">16,267</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: right">33,500</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">HKD</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Li Ning Company,&#xa0;Ltd.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">69,275</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">280</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">LVMH Moet Hennessy Louis Vuitton, SE&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">204,793</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: right">8,048</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">INR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Mahindra&#xa0;&amp; Mahindra,&#xa0;Ltd.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">277,534</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,697</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MakeMyTrip,&#xa0;Ltd.&#xb5;^#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,496,671</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: right">14,700</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">HKD</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Meituan - Class&#xa0;B*&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">279,779</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">208</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MercadoLibre,&#xa0;Inc.&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">399,816</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: right">98,400</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">HKD</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MGM China Holdings,&#xa0;Ltd.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">138,605</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,570</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">NIO,&#xa0;Inc. (ADR)#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">49,982</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: right">64,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">HKD</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sands China,&#xa0;Ltd.~#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">153,857</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,205</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Tesla,&#xa0;Inc.&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,296,743</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: right">840</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">SEK</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Thule Group, AB*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">26,596</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">38,700</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">JPY</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Toyota Motor Corp.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">734,120</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: right">3,250</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">HKD</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Yum China Holdings,&#xa0;Inc.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">148,223</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">640</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Zalando, SE*&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,852</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: right; padding-bottom: 1pt">23,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt">HKD</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Zhongsheng Group Holdings,&#xa0;Ltd.~</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">36,374</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">14,142,878</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-align: left">Consumer Staples (4.9%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,500</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Constellation Brands,&#xa0;Inc. - Class&#xa0;A&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">271,200</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: right">1,130</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Costco Wholesale Corp.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,107,264</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">944</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">GBP</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cranswick, PLC&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">58,793</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: right">29,730</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CNY</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Eastroc Beverage Group Company,&#xa0;Ltd. - Class&#xa0;A</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">996,185</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,292</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">INR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Gillette India,&#xa0;Ltd.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">227,078</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: right">700</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CNY</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Kweichow Moutai Company,&#xa0;Ltd. - Class&#xa0;A</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">139,076</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,400</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">JPY</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Lifedrink Company,&#xa0;Inc.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">19,326</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: right">5,900</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CHF</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Nestle, SA&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">501,150</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,332</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">BRL</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Raia Drogasil, SA</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">73,374</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: right">410</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">KRW</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Samyang Foods Company,&#xa0;Ltd.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">192,007</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">26,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">HKD</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Smoore International Holdings,&#xa0;Ltd.*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">42,091</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: right">400</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">JPY</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Toyo Suisan Kaisha,&#xa0;Ltd.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">25,846</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,500</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">GBP</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Unilever, PLC&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">887,794</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: right; padding-bottom: 1pt">11,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Walmart,&#xa0;Inc.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,079,760</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">5,620,944</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Energy (3.7%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,650</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">GBP</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">BP, PLC&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">60,269</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: right">33,280</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CAD</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Canadian Natural Resources,&#xa0;Ltd.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,010,983</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,425</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CAD</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">CES Energy Solutions Corp.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">79,533</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: right">180</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cheniere Energy Partners, LP</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,045</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,810</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Chevron Corp.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,314,364</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: right">2,552</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Energy Transfer, LP</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">52,265</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,160</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Enterprise Products Partners, LP</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">37,874</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: right">341</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EP Energy Corp.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">554</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,880</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EQT Corp.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">453,945</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: right">1</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Gulfport Energy Corp.&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">178</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,400</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Helmerich&#xa0;&amp; Payne,&#xa0;Inc.&#xb5;^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">360,126</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: right">46,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">THB</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">PTT Exploration&#xa0;&amp; Production, PCL</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">173,041</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">137,695</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Saipem S.p.A#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">335,998</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: right">2,350</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CAD</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Secure Waste Infrastructure Corp.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">24,287</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">10,455</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">TechnipFMC, PLC&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">314,173</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,228,635</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>




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


<p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>






















<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
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<p style="margin: 0">&#xa0;</p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><font style="font-size: 10pt"><b>Calamos Global Total Return Fund</b></font></p>


<p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt">SCHEDULE
OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</font></p>












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


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">NUMBER OF<br> SHARES</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Financials (9.6%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">116,000</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 5%; text-align: center">HKD</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left">AIA Group,&#xa0;Ltd.~</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">815,497</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">49,400</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">BRL</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">B3, SA - Brasil Bolsa Balcao</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">94,590</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: right">588,528</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">IDR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Bank Mandiri Persero, Tbk PT</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">216,238</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,315</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Bank of New York Mellon Corp.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">714,508</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: right">101,830</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">PHP</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Bank of the Philippine Islands</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">202,852</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">355</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">BAWAG Group, AG*&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">32,091</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: right">3,640</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">INR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">BSE,&#xa0;Ltd.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">222,037</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,800</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">JPY</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Concordia Financial Group,&#xa0;Ltd.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">27,871</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: right">680</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CAD</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Definity Financial Corp.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">26,740</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">85,640</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Eurobank Ergasias Services and Holdings, SA</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">214,333</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: right">29,304</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">AED</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">First Abu Dhabi Bank, PJSC</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">115,920</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,510</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Goldman Sachs Group,&#xa0;Inc.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">967,004</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: right">10,400</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">HKD</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Hong Kong Exchanges&#xa0;&amp; Clearing,&#xa0;Ltd.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">407,052</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ICICI Bank,&#xa0;Ltd. (ADR)</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,690</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: right">35,025</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Itau Unibanco Holding, SA (ADR)</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">203,145</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,325</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">JPMorgan Chase&#xa0;&amp; Company^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,225,272</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: right">6,640</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">KRW</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">KB Financial Group,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">416,005</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">630,970</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">THB</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Krung Thai Bank PCL</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">427,946</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: right">8,190</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">KRW</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Meritz Financial Group,&#xa0;Inc.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">640,632</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,718</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">INR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">PB Fintech,&#xa0;Ltd.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">313,424</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: right">48,500</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">HKD</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ping An Insurance Group Company of China,&#xa0;Ltd. - Class&#xa0;H~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">273,088</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">29,400</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">JPY</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sumitomo Mitsui Financial Group,&#xa0;Inc.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">724,507</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: right">115</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CHF</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Swissquote Group Holding, SA</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">49,923</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,660</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">UniCredit, S.p.A.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">719,158</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: right; padding-bottom: 1pt">10,945</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Wells Fargo&#xa0;&amp; Company&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">862,466</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">11,112,989</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-align: left">Health Care (6.4%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,125</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">INR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Apollo Hospitals Enterprise,&#xa0;Ltd.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">245,865</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: right">5,325</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">GBP</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">AstraZeneca, PLC&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">747,500</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,405</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">SEK</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">BoneSupport Holding, AB*#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">44,040</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: right">1,250</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">KRW</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Dentium Company,&#xa0;Ltd.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">59,610</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,715</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Eli Lilly&#xa0;&amp; Company&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,391,002</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: right">4,030</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CHF</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Galderma Group, AG^#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">489,839</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">286,380</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">MXN</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Genomma Lab Internacional, SAB de CV - Class&#xa0;B</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">389,312</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: right">6,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Gerresheimer, AG&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">420,242</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,310</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Humana,&#xa0;Inc.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">384,131</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: right">4,510</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">BRL</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Hypera, SA</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,107</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">19,829</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Novo Nordisk, A/S (ADR)</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,674,559</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: right">400</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Recordati Industria Chimica e Farmaceutica S.p.A</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">24,306</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">21,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CHF</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sandoz Group, AG</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,005,424</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: right">2,400</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">JPY</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Santen Pharmaceutical Company,&#xa0;Ltd.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">24,151</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,800</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">JPY</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Shofu,&#xa0;Inc.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">24,665</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: right">980</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">SEK</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Surgical Science Sweden, AB#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,282</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">770</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">UnitedHealth Group,&#xa0;Inc.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">417,717</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">7,371,752</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Industrials (7.0%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">600</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">JPY</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">BayCurrent,&#xa0;Inc.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">25,585</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">57</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CHF</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Burckhardt Compression Holding, AG</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">43,066</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: right">8,140</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CNY</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Contemporary Amperex Technology Company,&#xa0;Ltd. - Class&#xa0;A</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">290,227</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">400</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">DO&#xa0;&amp; CO, AG&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">80,170</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: right">7,345</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Flowserve Corp.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">459,944</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,825</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">GE Vernova,&#xa0;Inc.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,053,386</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: right">45,475</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Grab Holdings,&#xa0;Ltd. - Class&#xa0;A&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">208,275</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,518</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">KRW</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Hanwha Aerospace Company,&#xa0;Ltd.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">415,911</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: right">2,136</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">KRW</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">HD Hyundai Electric Company,&#xa0;Ltd.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">596,805</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,332</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">INR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Hindustan Aeronautics,&#xa0;Ltd.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">151,707</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: right">49,700</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">JPY</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Hitachi,&#xa0;Ltd.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,249,479</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">900</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">JPY</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">IHI Corp.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">53,845</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: right">23,210</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">PHP</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">International Container Terminal Services,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">138,586</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,255</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">SEK</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">INVISIO, AB</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">37,352</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: right">2,600</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">JPY</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Japan Elevator Service Holdings Company,&#xa0;Ltd.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">50,326</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">998,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">HKD</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Lonking Holdings,&#xa0;Ltd.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">216,920</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: right">1,080</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CAD</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MDA Space,&#xa0;Ltd.&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">17,136</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,495</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">SEK</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Munters Group, AB*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">39,641</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: right">8,700</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CNY</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ningbo Orient Wires&#xa0;&amp; Cables Company,&#xa0;Ltd. - Class&#xa0;A</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">63,414</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,085</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CHF</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">R&amp;S Group Holding, AG</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">43,146</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: right">120,015</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">GBP</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Rolls-Royce Holdings, PLC&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">894,849</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">44,100</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CNY</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sany Heavy Industry Company,&#xa0;Ltd. - Class&#xa0;A</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">98,017</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: right">1,685</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Schneider Electric, SE&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">427,357</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,700</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CNY</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Shanghai International Airport Company,&#xa0;Ltd. - Class&#xa0;A</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">67,380</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: right">4,250</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Waste Management,&#xa0;Inc.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">936,105</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">31,037</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">BRL</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">WEG, SA</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">292,310</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: right; padding-bottom: 1pt">42,900</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt">CNY</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Yutong Bus Company,&#xa0;Ltd. - Class&#xa0;A</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">168,602</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">8,119,541</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-align: left">Information Technology (26.8%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,600</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">TWD</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Accton Technology Corp.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">289,339</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: right">6,295</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">TWD</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Alchip Technologies,&#xa0;Ltd.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">585,622</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,520</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">TWD</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">All Ring Tech Company,&#xa0;Ltd.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">173,592</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: right">11,805</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Apple,&#xa0;Inc.^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,785,980</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,370</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ASML Holding, NV&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,752,165</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: right">3,230</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Broadcom,&#xa0;Inc.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">714,702</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">165</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Camtek Ltd.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,599</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: right">1,580</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">TWD</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Chroma ATE,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">17,793</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">370</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CAD</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Descartes Systems Group,&#xa0;Inc.&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">42,829</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: right">9,280</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">TWD</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">FOCI Fiber Optic Communications,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">99,035</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,100</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CNY</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Iflytek Company,&#xa0;Ltd. - Class&#xa0;A</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">28,739</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: right">4,700</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">International Business Machines Corp.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,201,790</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,500</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">JPY</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Keyence Corp.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,076,772</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: right">95,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">HKD</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Kingdee International Software Group Company,&#xa0;Ltd.~#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">126,079</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,595</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">AUD</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Life360,&#xa0;Inc.*&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">40,213</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: right">4,010</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Marvell Technology,&#xa0;Inc.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">452,569</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,460</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">TWD</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MediaTek,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">409,684</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: right">8,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Microsoft Corp.^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,320,480</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">315</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Nemetschek, SE&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">37,636</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: right">41,698</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">NVIDIA Corp.&#xb5;^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,006,679</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">350</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">JPY</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">OBIC Business Consultants Company,&#xa0;Ltd.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">17,545</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: right">5,565</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Oracle Corp.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">946,384</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,915</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">KRW</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Samsung Electronics Company,&#xa0;Ltd.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">389,815</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: right">4,166</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">SAP, SE&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,148,042</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">470</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ServiceNow,&#xa0;Inc.&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">478,639</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: right">3,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">JPY</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">SHIFT,&#xa0;Inc.~#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">24,744</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,450</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Shopify,&#xa0;Inc. - Class&#xa0;A#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">519,760</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: right">3,430</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">SimilarWeb,&#xa0;Ltd.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">55,600</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: 0pt 0">&#xa0;</p>


<p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


























<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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<p style="margin: 0">&#xa0;</p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><font style="font-size: 10pt"><b>Calamos Global Total Return Fund</b></font></p>


<p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt">SCHEDULE
OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</font></p>












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


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">NUMBER OF<br> SHARES</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">5,479</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 5%; text-align: center">KRW</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; width: 66%; text-align: left">SK Hynix,&#xa0;Inc.</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">737,635</td><td style="width: 1%; 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: right">187,160</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">TWD</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Taiwan Semiconductor Manufacturing Company,&#xa0;Ltd.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,246,107</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,590</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">AUD</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Technology One,&#xa0;Ltd.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">49,244</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: right">8,300</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">BRL</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">TOTVS, SA</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">48,374</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,520</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Unity Software,&#xa0;Inc.&#xb5;^#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">344,544</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: right">24,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CNY</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Venustech Group,&#xa0;Inc. - Class&#xa0;A</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">49,601</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,605</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">AUD</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">WiseTech Global,&#xa0;Ltd.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,029,935</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">150,000</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center">HKD</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Xiaomi Corp. - Class&#xa0;B*&#xb5;#</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">751,808</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">31,015,074</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt"><b><i>Materials (1.0%)</i></b></td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,780</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CAD</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Alamos Gold,&#xa0;Inc. - Class&#xa0;A&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">37,220</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: right">38,990</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cemex, SAB de CV (ADR)</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">231,211</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,500</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">JPY</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Kuraray Company,&#xa0;Ltd.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">21,960</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: right">1,505</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Linde, PLC&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">671,411</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,500</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">JPY</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Resonac Holdings Corp.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">60,604</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: right">5,575</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">ZAR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sasol,&#xa0;Ltd.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">25,858</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,206</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">SOL S.p.A</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">49,168</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">5,250</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Vale, SA (ADR)^</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">48,773</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,146,205</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt"><b><i>Other (0.0%)</i></b></td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">70</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Rite Aid Equity Equity#</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,450</td><td style="padding-bottom: 1pt; 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: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><b><i>Real Estate (0.6%)</i></b></td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</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: right">179,500</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">PHP</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ayala Land,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">68,298</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">25,650</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">INR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Macrotech Developers,&#xa0;Ltd.*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">357,322</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">17,725</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center">INR</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Prestige Estates Projects,&#xa0;Ltd.</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">282,787</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">708,407</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; padding-bottom: 2.5pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; padding-left: 0in; text-align: left"><font style="text-transform: uppercase"><b>Total
    Common Stocks</b></font><br> (Cost $96,503,358)</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">93,126,817</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-transform: uppercase; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="9" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">Preferred Stocks (0.0%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><b><i>Communication Services (0.0%)</i></b></td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</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: right">1,122</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Qwest Corp.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">6.500%, 09/01/56</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">19,355</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: right">340</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Telephone and Data Systems,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">6.625%, 03/31/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,592</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">United States Cellular Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">289</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.500%, 03/01/70</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,401</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">33</td>
    <td>&#xa0;</td>
    <td style="text-align: center; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.500%, 06/01/70</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">734</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">34,082</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt"><b><i>Consumer Discretionary (0.0%)</i></b></td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">305</td>
    <td>&#xa0;</td>
    <td style="text-align: center; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Guitar Center,&#xa0;Inc.#</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,575</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; padding-bottom: 2.5pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; padding-left: 0in; text-align: left"><font style="text-transform: uppercase"><b>Total
    Preferred Stocks</b></font><br> (Cost $65,264)</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">38,657</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-transform: uppercase; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="9" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">Exchange-Traded Funds (7.9%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><b><i>Other (7.9%)</i></b></td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</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: right">37,000</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Franklin Senior Loan ETF</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">903,170</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">189,615</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Invesco Senior Loan ETF</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,991,396</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: right">6,150</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">iShares MSCI Saudi Arabia ETF^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">259,899</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">95,750</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">SPDR Blackstone Senior Loan ETF^</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,017,670</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; padding-bottom: 2.5pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; padding-left: 0in; text-align: left"><font style="text-transform: uppercase"><b>Total
    Exchange-Traded Funds</b></font><br> (Cost $9,289,464)</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">9,172,135</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-transform: uppercase; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="9" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">Convertible Preferred Stocks (4.9%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><b><i>Energy (0.0%)</i></b></td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">1</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Gulfport Energy Corp.#</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">10.000%, 03/03/25</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">15.000% PIK rate</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">13,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</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: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><b><i>Financials (2.1%)</i></b></td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,300</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Apollo Global Management,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</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: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">6.750%, 07/31/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,362,924</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">17,185</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ares Management Corp.</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">6.750%, 10/01/27</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,042,958</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,405,882</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt"><b><i>Industrials (2.8%)</i></b></td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">54,190</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Boeing Company</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">6.000%, 10/15/27</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,292,584</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; padding-bottom: 2.5pt; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; padding-left: 0in; text-align: left"><font style="text-transform: uppercase"><b>Total
    Convertible Preferred Stocks</b></font><br> (Cost $5,166,066)</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">5,711,466</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
</table>


<p style="margin: 0">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">NUMBER OF</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">CONTRACTS/</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">NOTIONAL</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">AMOUNT</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-size: 1pt">&#xa0;</font></td>
    <td><font style="font-size: 1pt">&#xa0;</font></td><td style="font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="padding-left: 0.125in; font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase"><font style="font-size: 1pt">&#xa0;</font></td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-size: 1pt">&#xa0;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase"><font style="font-size: 1pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Purchased Options (1.2%) #</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-align: left">Communication Services (0.2%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">201</td>
    <td style="width: 1%">&#xa0;</td><td style="width: 5%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left">Sea,&#xa0;Ltd.</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">2,447,979</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Call, 03/21/25, Strike $120.00</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">223,110</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-align: left">Consumer Discretionary (0.0%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MercadoLibre,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">576,657</td>
    <td style="background-color: White">&#xa0;</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Call, 03/21/25, Strike $2,000.00</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="background-color: White; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="background-color: White; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">26,340</td><td style="background-color: White; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Financials (0.3%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">69</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Visa,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,358,420</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Call, 05/16/25, Strike $310.00</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">263,407</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: right">122</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Wintrust Financial Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">1,595,882</td>
    <td style="background-color: White">&#xa0;</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Call, 03/21/25, Strike $130.00</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="background-color: White; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="background-color: White; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">76,250</td><td style="background-color: White; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">339,657</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-align: left">Health Care (0.2%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">165</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Boston Scientific Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">1,688,940</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Call, 05/16/25, Strike $90.00</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">248,325</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Industrials (0.1%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,251</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Grab Holdings,&#xa0;Ltd.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">572,958</td>
    <td style="background-color: White">&#xa0;</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Call, 04/17/25, Strike $5.50</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="background-color: White; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="background-color: White; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">28,148</td><td style="background-color: White; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-align: left">Information Technology (0.1%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Broadcom,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">90</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,991,430</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Call, 03/21/25, Strike $250.00</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">64,800</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: right">19</td>
    <td>&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">420,413</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Call, 03/21/25, Strike $240.00</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">18,240</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>




<p style="margin: 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
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<p style="margin: 0">&#xa0;</p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><font style="font-size: 10pt"><b>Calamos Global Total Return Fund</b></font></p>


<p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt">SCHEDULE
OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</font></p>




<p style="margin: 0">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">NUMBER OF<br> CONTRACTS/<br> NOTIONAL<br> AMOUNT</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right">42</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; width: 66%; text-align: left">Taiwan Semiconductor Manufacturing Company,&#xa0;Ltd.</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">879,144</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Call, 03/21/25, Strike $210.00</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">54,075</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">137,115</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt"><b><i>Other (0.3%)</i></b></td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</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: right">403</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Invesco QQQ Trust Series&#xa0;1</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: right">21,048,287</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="background-color: White; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Put, 03/21/25, Strike $500.00</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: right">267,793</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">610</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">iShares MSCI EAFE ETF</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,833,640</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Call, 03/21/25, Strike $80.00</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">72,285</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: right">294</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">iShares Russell 2000 Value ETF</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="background-color: White; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">4,923,618</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White; text-align: left; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="background-color: White; padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Call, 02/21/25, Strike $190.00</td><td style="background-color: White; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="background-color: White; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="background-color: White; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">16,170</td><td style="background-color: White; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">356,248</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; padding-bottom: 2.5pt; font-size: 10pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><font style="text-transform: uppercase"><b>Total
    Purchased Options</b></font><br>
    (Cost $1,509,664)</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">1,358,943</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5" style="padding-bottom: 2.5pt; padding-left: 0.375in; font-size: 10pt"><b>TOTAL INVESTMENTS (149.3%)</b><br> (Cost $175,096,687)</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">172,883,776</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="padding-left: 0.375in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5" style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">MANDATORY REDEEMABLE PREFERRED SHARES, AT LIQUIDATION VALUE (-11.2%)</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">(13,000,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5" style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">LIABILITIES, LESS OTHER ASSETS (-38.1%)</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">(44,119,738</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5" style="padding-bottom: 2.5pt; font: bold 10pt Times New Roman, Times, Serif; text-align: left">NET ASSETS (100.0%)</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">115,764,038</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>




<p style="margin: 0">&#xa0;</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; text-transform: uppercase"><b>NOTES
TO SCHEDULE OF INVESTMENTS </b></font></p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"><tr style="vertical-align: top; text-align: justify">
<td style="width: 10%; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>*</b></font></td><td style="text-align: left; width: 90%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Securities
issued and sold pursuant to a Rule&#xa0;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 (&#x201c;QIBs&#x201d;), 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.</font></td>
</tr>
<tr style="vertical-align: top; text-align: justify">
<td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&#xb5;</b></font></td><td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Security,
or portion of security, is held in a segregated account as collateral for note payable aggregating a total value of $67,299,887.</font></td>
</tr>
<tr style="vertical-align: top; text-align: justify">
<td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>^</b></font></td><td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Security,
or portion of security, is on loan.</font></td>
</tr>
<tr style="vertical-align: top; text-align: justify">
<td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>@</b></font></td><td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In
default status and considered non-income producing.</font></td>
</tr>
<tr style="vertical-align: top; text-align: justify">
<td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&#x2021;</b></font></td><td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Variable
rate security. The rate shown is the rate in effect at January&#xa0;31, 2025.</font></td>
</tr>
<tr style="vertical-align: top; text-align: justify">
<td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>~</b></font></td><td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 $157,779.</font></td>
</tr>
<tr style="vertical-align: top; text-align: justify">
<td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>!!</b></font></td><td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Restricted
security - The Fund may own investment securities that have other legal or contractual limitations.</font></td>
</tr></table>






<p style="margin: 0">&#xa0;</p>


<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom; ">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Restricted Security</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Acquisition<br>
 Date</b></font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase; text-align: left">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Acquisition<br>
 Cost</b></font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left; width: 64%">Rite Aid Corp.</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center; width: 16%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">09/04/2024</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left; width: 1%">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right; width: 16%">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left; width: 1%">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase"><b>Total</b></td><td style="font-size: 10pt"><b>&#xa0;</b></td>
    <td style="font-size: 10pt; text-align: right"><b>&#xa0;</b></td><td style="font-size: 10pt; text-align: left"><b>&#xa0;</b></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left"><b>$</b></td><td style="font: 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: right"><b>&#x2014;</b></td><td style="font: 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left"><b>&#xa0;</b></td></tr>
  </table>




<p style="margin: 0">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr>
    <td style="vertical-align: top; width: 10%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&#xa1;</b></font></td>
    <td style="vertical-align: bottom; width: 90%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>#</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non-income producing security.</font></td>
    </tr>
  <tr>
    <td colspan="2" style="vertical-align: bottom">&#xa0;</td>
    </tr>
  <tr>
    <td colspan="2" style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>FOREIGN CURRENCY ABBREVIATIONS </b></font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>AED</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">UAE Dirham</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>AUD</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Australian Dollar</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>BRL</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Brazilian Real</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>CAD</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Canadian Dollar</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>CHF</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Swiss Franc</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>CNY</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chinese Yuan Renminbi</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>EUR</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">European Monetary Unit</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>GBP</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">British Pound Sterling</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>HKD</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong Dollar</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>IDR</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indonesian Rupiah</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>INR</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indian Rupee</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>JPY</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Japanese Yen</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>KRW</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">South Korean Won</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>MXN</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mexican Peso</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>PHP</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Philippine Peso</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SEK</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Swedish Krona</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>THB</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Thai Baht</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>TWD</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">New Taiwan Dollar</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>ZAR</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">South African Rand</font></td>
    </tr>
  <tr>
    <td colspan="2" style="vertical-align: bottom">&#xa0;</td>
    </tr>
  <tr>
    <td colspan="2" style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>ABBREVIATION </b></font></td>
    </tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>ADR</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">American Depositary Receipt</font></td>
    </tr>
  <tr>
    <td colspan="2" style="vertical-align: bottom">&#xa0;</td>
    </tr>
  <tr>
    <td colspan="2" style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>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. </i></font></td>
    </tr>
  </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The following table summarizes the Fund's investments and derivative
financial instruments categorized in the fair value hierarchy as of January&#xa0;31, 2025 (see Note 2):</p>


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


<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 88%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="padding-left: 0.25in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">LEVEL 1</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">LEVEL 2</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">LEVEL 3</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">TOTAL</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="17" style="font-size: 10pt; font-weight: bold">Assets:</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.25in; width: 48%; font-size: 10pt; text-align: left">Corporate Bonds</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 10%; font-size: 10pt; text-align: right">&#x2014;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 10%; font-size: 10pt; text-align: right">14,018,988</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 10%; font-size: 10pt; text-align: right">&#x2014;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 10%; font-size: 10pt; text-align: right">14,018,988</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.25in; font-size: 10pt; text-align: left">Convertible Bonds</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">35,642,359</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">35,642,359</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.25in; font-size: 10pt; text-align: left">Bank Loans</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">13,814,410</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">13,814,410</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.25in; font-size: 10pt">Warrants</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">1</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">1</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.25in; font-size: 10pt; text-align: left">Common Stocks</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">53,600,163</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">39,526,654</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">93,126,817</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.25in; font-size: 10pt; text-align: left">Preferred Stocks</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">34,082</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">4,575</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">38,657</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.25in; font-size: 10pt; text-align: left">Exchange-Traded Funds</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">9,172,135</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">9,172,135</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.25in; font-size: 10pt; text-align: left">Convertible Preferred Stocks</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">5,698,466</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">13,000</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">5,711,466</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; padding-left: 0.25in; font-size: 10pt; text-align: left">Purchased Options</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">1,358,943</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">1,358,943</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase">Total</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">69,863,789</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">103,019,987</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">172,883,776</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  </table>


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


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><font>See accompanying
Notes to Schedule of Investments</font></p>


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


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


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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
    <!-- Field: /Page -->


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


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><font style="font-size: 10pt"><b>Calamos Global Total Return Fund</b></font></p>


<p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt">SCHEDULE
OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</font></p>












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


<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td colspan="9" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">CURRENCY EXPOSURE JANUARY 31, 2025</td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="9" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Value</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">% of Total Investments</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 74%; font: 10pt Times New Roman, Times, Serif; text-align: left">US Dollar</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right">125,462,918</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right">72.6</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">European Monetary Unit</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,300,949</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4.8</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">New Taiwan Dollar</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,821,172</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4.5</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Hong Kong Dollar</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,438,084</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3.1</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Japanese Yen</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,735,080</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2.7</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Indian Rupee</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,765,596</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2.2</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">South Korean Won</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,448,420</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2.0</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">British Pound Sterling</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,337,371</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1.9</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Chinese Yuan Renminbi</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,709,478</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1.6</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Swiss Franc</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,132,548</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1.2</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Canadian Dollar</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,852,323</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1.1</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Australian Dollar</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,119,392</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">0.7</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Thai Baht</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">600,987</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">0.4</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Brazilian Real</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">522,755</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">0.3</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Philippine Peso</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">477,310</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">0.3</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Mexican Peso</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">389,312</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">0.2</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Swedish Krona</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">231,871</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">0.1</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Indonesian Rupiah</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">216,238</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">0.1</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">UAE Dirham</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">168,956</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">0.1</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">South African Rand</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">153,016</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">0.1</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Total Investments</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">172,883,776</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">100.0</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic 10pt Times New Roman, Times, Serif; text-align: left">Currency exposure may vary over time.</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  </table>


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


<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


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


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


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


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<p style="margin: 0pt">&#xa0;</p>


<p style="margin: 0pt"><b>Calamos Long/Short Equity &amp; Dynamic Income Trust</b></p>


<p style="margin: 0pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>


<p style="margin: 0pt">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>PRINCIPAL</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="2" style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>AMOUNT</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>VALUE</b></font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-align: center"><font style="font-size: 0pt">&#xa0;</font></td>
    <td><font style="font-size: 0pt">&#xa0;</font></td>
    <td><font style="font-size: 0pt">&#xa0;</font></td>
    <td><font style="font-size: 0pt">&#xa0;</font></td>
    <td><font style="font-size: 0pt">&#xa0;</font></td>
    <td><font style="font-size: 0pt">&#xa0;</font></td>
    <td colspan="2" style="text-align: center"><font style="font-size: 0pt">&#xa0;</font></td>
    <td><font style="font-size: 0pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Asset Backed Security (0.0%)</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Other (0.0%)</i></b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">145,000</font></td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SVC ABS, LLC Series&#xa0;2023-1A, Class&#xa0;C*</font></td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 12%; text-align: right">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.700%, 02/20/53</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Cost $136,690)</font></td>
    <td>&#xa0;</td>
    <td style="border-bottom: black 2.25pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</font></td>
    <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">138,284</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Corporate Bonds (33.2%)</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Airlines (0.2%)</i></b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">154,451</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alaska Airlines Pass Through Trust Series&#xa0;2020-1, Class&#xa0;A*~&#xb5;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.800%, 02/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">153,172</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">50,509</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alaska Airlines Pass Through Trust Series&#xa0;2020-1, Class&#xa0;B*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.000%, 02/15/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">51,022</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">173,600</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">American Airlines Pass Through Trust Series&#xa0;2021-1, Class&#xa0;B&#xb5;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.950%, 01/11/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">162,052</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">60,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">American Airlines,&#xa0;Inc. / AAdvantage Loyalty IP,&#xa0;Ltd.*~</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.500%, 04/20/26</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">60,021</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">158,917</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">British Airways Pass Through Trust Series&#xa0;2021-1, Class&#xa0;B*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.900%, 03/15/33</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">148,179</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">121,773</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">JetBlue Pass Through Trust Series&#xa0;2020-1, Class&#xa0;B</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.750%, 05/15/30</font></td>
    <td>&#xa0;</td>
    <td style="border-bottom: black 1pt solid">&#xa0;</td>
    <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">123,746</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="border-bottom: black 1pt solid">&#xa0;</td>
    <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">698,192</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Communication Services (1.9%)</i></b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">200,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Altice Financing, SA*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.750%, 08/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">156,346</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">200,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Altice France Holding, SA*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.500%, 05/15/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">61,242</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">225,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Altice France, SA*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
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    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.500%, 10/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">179,939</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">162,000</font></td>
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    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cincinnati Bell Telephone Company, LLC</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.300%, 12/01/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">156,874</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Clear Channel Outdoor Holdings,&#xa0;Inc.*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">90,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.875%, 04/01/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">93,188</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85,000</font></td>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.000%, 09/15/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">89,544</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">200,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Connect Finco SARL / Connect US Finco, LLC*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.000%, 09/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">179,526</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">262,000</font></td>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Consolidated Communications,&#xa0;Inc.*~</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.500%, 10/01/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">256,398</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CSC Holdings, LLC*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">215,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.500%, 11/15/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">161,983</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">200,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.750%, 01/15/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">117,170</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">200,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.625%, 12/01/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">109,938</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">174,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Directv Financing, LLC / Directv Financing Co-Obligor,&#xa0;Inc.*~</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.875%, 08/15/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">172,370</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">290,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Frontier California,&#xa0;Inc.</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.750%, 05/15/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">294,826</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">48,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Frontier Communications Holdings, LLC*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.750%, 05/15/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">50,783</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">292,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Frontier Florida, LLC</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.860%, 02/01/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">299,893</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">280,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Frontier North,&#xa0;Inc.</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.730%, 02/15/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">286,062</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">165,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Go Daddy Operating Company, LLC / GD Finance Company,&#xa0;Inc.*~</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.500%, 03/01/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">152,724</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gray Media,&#xa0;Inc.*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.375%, 11/15/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">59,690</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">185,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hughes Satellite Systems Corp.</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.250%, 08/01/26</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">166,024</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">iHeartCommunications,&#xa0;Inc.*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">92,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.875%, 05/01/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">64,531</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">62,300</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.750%, 08/15/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">51,048</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">200,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">LCPR Senior Secured Financing DAC*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.750%, 10/15/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">183,298</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Lumen Technologies,&#xa0;Inc.</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">135,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.600%, 09/15/39</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">108,944</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">132,750</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.000%, 10/15/32*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">132,526</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">95,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Match Group Holdings II, LLC*~</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.625%, 10/01/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81,776</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Paramount Global~</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">571,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.375%, 03/30/62&#x2021;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 year CMT + 4.00%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">557,599</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">180,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.900%, 08/15/44</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">138,951</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">63,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Qwest Corp.</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.250%, 09/15/25</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">62,979</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">535,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rogers Communications,&#xa0;Inc.*~&#x2021;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.250%, 03/15/82</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 year CMT + 3.59%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">524,599</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Scripps Escrow II,&#xa0;Inc.*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">95,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.875%, 01/15/29~</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">69,473</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">48,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.375%, 01/15/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">25,737</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Scripps Escrow,&#xa0;Inc.*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.875%, 07/15/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">83,932</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sirius XM Radio, LLC*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">233,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.875%, 09/01/31~^</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">200,869</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.500%, 07/01/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">97,489</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">90,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.125%, 09/01/26~</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">87,155</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">175,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Spanish Broadcasting System,&#xa0;Inc.*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.750%, 03/01/26</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">116,245</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">210,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Stagwell Global, LLC*~</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.625%, 08/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">202,831</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Telesat Canada / Telesat, LLC*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.875%, 06/01/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">58,621</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Time Warner Cable, LLC</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">145,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.550%, 05/01/37</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">142,345</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">70,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.300%, 07/01/38~</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">72,808</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">82,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States Cellular Corp.</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.700%, 12/15/33</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">87,786</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Univision Communications,&#xa0;Inc.*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">135,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.000%, 08/15/28~</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">138,090</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">95,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.500%, 07/31/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">95,380</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">265,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Vodafone Group, PLC~&#x2021;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.000%, 04/04/79</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">U.S. 5yr Swap + 4.87%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">276,154</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="border-top: black 1pt solid; border-bottom: black 1pt solid">&#xa0;</td>
    <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,705,686</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Consumer Discretionary (4.0%)</i></b></font></td>
    <td>&#xa0;</td>
    <td colspan="2" style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">280,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.25in; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Adams Homes,&#xa0;Inc.*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.25in; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.250%, 10/15/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">292,510</font></td>
    <td>&#xa0;</td></tr>
  </table>


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


<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0pt"></p>


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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
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<p style="margin: 0pt">&#xa0;</p>


<p style="text-align: right; margin: 0pt"><b>Calamos Long/Short Equity &amp; Dynamic Income Trust</b></p>


<p style="margin: 0pt"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>


<p style="margin: 0pt">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">AMOUNT</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">250,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 66%; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Adient Global Holdings,&#xa0;Ltd.*~^</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">8.250%, 04/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">259,513</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">95,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Adient Global Holdings,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.500%, 02/15/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">96,311</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">740,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Aptiv Swiss Holdings,&#xa0;Ltd.~&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.875%, 12/15/54</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">5 year CMT + 3.39%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">739,445</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">167,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Ashton Woods USA, LLC / Ashton Woods Finance Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.625%, 08/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">154,645</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: right">217,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">At Home Group,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.875%, 07/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">90,276</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Bath&#xa0;&amp; Body Works,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">254,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.694%, 01/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">259,804</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: right">145,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.875%, 11/01/35~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">149,785</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Benteler International AG*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">10.500%, 05/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">212,304</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">118,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Caesars Entertainment,&#xa0;Inc.*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.625%, 10/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">111,394</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Carnival Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">92,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.625%, 03/01/26~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">92,197</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">89,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.000%, 08/01/28~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">84,988</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: right">12,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.000%, 08/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,590</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Carvana Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">44,391</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">9.000%, 06/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">53,394</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">37,226</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">9.000%, 06/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">41,335</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: right">21,136</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">9.000%, 12/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">22,785</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">CCO Holdings, LLC / CCO Holdings Capital Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">750,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.750%, 03/01/30~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">695,213</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">250,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.500%, 08/15/30~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">227,035</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: right">220,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.375%, 09/01/29~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">220,172</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">186,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.250%, 02/01/31~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">165,229</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: right">185,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.125%, 05/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">181,855</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">96,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.750%, 02/01/32~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">85,498</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: right">115,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Cedar Fair, LP / Canada's Wonderland Company / Magnum Management Corp. / Millennium Op</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.250%, 07/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">110,945</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Churchill Downs,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">96,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.750%, 04/01/30~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">94,977</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: right">92,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.750%, 05/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">93,753</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Dana,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">155,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.250%, 09/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">147,306</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">140,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.500%, 02/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">131,863</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">DISH DBS Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">88,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.125%, 06/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">57,978</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: right">72,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.375%, 07/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">51,819</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">186,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">DISH Network Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">11.750%, 11/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">196,526</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Empire Resorts,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.750%, 11/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">192,238</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">204,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Everi Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.000%, 07/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">204,930</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">190,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Ford Motor Company</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.100%, 08/19/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">189,455</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Ford Motor Credit Company, LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">300,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.000%, 11/13/30~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">271,773</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">270,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.113%, 05/03/29~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">263,766</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: right">235,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.200%, 06/10/30~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">247,925</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.350%, 11/04/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">209,276</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: right">71,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Gap,&#xa0;Inc.*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">3.875%, 10/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">62,357</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: right">90,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">General Motors Company~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.200%, 04/01/45</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">77,558</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">General Motors Financial Company,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">690,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.700%, 09/30/30~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">5 year CMT + 5.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">672,322</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">293,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.500%, 09/30/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">3 mo. USD LIBOR + 3.44%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">290,820</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">goeasy,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">315,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">9.250%, 12/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">336,675</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">161,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.625%, 07/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">166,635</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Goodyear Tire&#xa0;&amp; Rubber Company^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">272,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.625%, 04/30/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">245,341</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: right">100,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.250%, 07/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">91,705</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Group 1 Automotive,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">115,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.375%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">117,157</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">79,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.000%, 08/15/28~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">75,035</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: right">40,423</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">JetBlue Pass Through Trust Series&#xa0;2019-2, Class&#xa0;B</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">8.000%, 11/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">40,887</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: right">205,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Kohl's Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.550%, 07/17/45</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">129,125</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: right">185,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">LCM Investments Holdings II, LLC*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">8.250%, 08/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">194,579</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: right">190,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Liberty Interactive, LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">8.250%, 02/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">93,750</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Life Time,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">190,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.000%, 11/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">190,072</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: right">179,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">8.000%, 04/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">179,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">90,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Light&#xa0;&amp; Wonder International,&#xa0;Inc.*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.500%, 09/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">93,813</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">70,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Lindblad Expeditions Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">9.000%, 05/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">73,585</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">123,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Lindblad Expeditions, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.750%, 02/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">123,652</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">125,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">M/I Homes,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">3.950%, 02/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">114,721</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Macy's Retail Holdings, LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">230,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.700%, 07/15/34*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">195,125</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">135,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.300%, 02/15/43</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">93,631</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: right">370,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">MGM Resorts International</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.500%, 04/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">370,855</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: right">242,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Midwest Gaming Borrower, LLC / Midwest Gaming Finance Corp.*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.875%, 05/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">230,386</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Newell Brands,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">190,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.875%, 04/01/36^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">194,590</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: right">95,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.625%, 05/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">96,301</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">64,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.700%, 04/01/26~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">64,265</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: right">90,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Nordstrom,&#xa0;Inc.~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.000%, 01/15/44</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">68,235</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Patrick Industries,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">170,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.750%, 05/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">162,173</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: right">95,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.375%, 11/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">93,825</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">215,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">PENN Entertainment,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.125%, 07/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">196,039</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">265,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Premier Entertainment Sub, LLC / Premier Entertainment Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.625%, 09/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">196,884</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">95,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">QVC,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.450%, 08/15/34</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">58,403</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">90,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Raising Cane's Restaurants, LLC*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">9.375%, 05/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">96,428</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>




<p style="margin: 0pt">&#xa0;</p>


<p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0"></p>


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<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"><b>Calamos Long/Short Equity &amp; Dynamic Income Trust</b></p>


<p style="margin: 0"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>


<p style="margin: 0"><b>&#xa0;</b></p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; text-transform: uppercase">PRINCIPAL</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"></td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; text-align: center; font-size: 10pt"><b>AMOUNT</b></td><td style="padding-bottom: 1pt; text-align: center; font-size: 10pt"><b>&#xa0;</b></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase"></td><td style="padding-bottom: 1pt; text-align: center; font-size: 10pt"><b>&#xa0;</b></td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center"><b>VALUE</b></td><td style="padding-bottom: 1pt; text-align: center; font-size: 10pt"><b>&#xa0;</b></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right">14,928</td><td style="width: 1%; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Rite Aid Cmsr Note</td><td style="width: 1%; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">12.000%, 12/31/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">17,167</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Rite Aid Corp.*@</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">324,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">0.000%, 11/15/26!!</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">58,927</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">0.000%, 10/18/25</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Rite Aid Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">105,591</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">15.000%, 08/30/31</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">37,671</td><td style="padding-bottom: 1pt; 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: right">20,693</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">11.466%, 08/30/31*</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 7.00%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">18,624</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,067</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Rite Aid Note Holder Trust Bond</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 08/30/34</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">190,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Rivers Enterprise Borrower, LLC / Rivers Enterprise Finance Corp.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 02/01/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">189,622</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Royal Caribbean Cruises,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">24,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.625%, 09/30/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,851</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: right">23,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">6.250%, 03/15/32</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,414</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">175,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Simmons Foods,&#xa0;Inc. / Simmons Prepared Foods,&#xa0;Inc. / Simmons Pet Food,&#xa0;Inc. / Simmons Feed*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">163,298</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">275,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Six Flags Entertainment Corp.*~</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.250%, 05/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">283,426</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">117,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Sonic Automotive,&#xa0;Inc.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 11/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">110,350</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">147,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Speedway Motorsports, LLC / Speedway Funding II,&#xa0;Inc.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.875%, 11/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">142,766</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">190,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Station Casinos, LLC*~</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.500%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">182,204</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">185,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">STL Holding Company, LLC*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.750%, 02/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">197,316</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">107,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Taylor Morrison Communities,&#xa0;Inc.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.750%, 01/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">107,285</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Viking Cruises,&#xa0;Ltd.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.125%, 07/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">48,808</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">175,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">ZF North America Capital,&#xa0;Inc.*~</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.125%, 04/14/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">175,284</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">13,919,823</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">Consumer Staples (1.0%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">225,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">APi Group DE,&#xa0;Inc.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 10/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">213,698</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">290,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Arrow Bidco, LLC*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.750%, 06/15/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">295,139</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Brink's Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">100,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 06/15/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">102,089</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">92,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">6.750%, 06/15/32</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">94,165</td><td style="padding-bottom: 1pt; 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: right">218,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Central Garden&#xa0;&amp; Pet Company*</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 04/30/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">195,845</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: right">213,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Edgewell Personal Care Company*~</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 04/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">199,611</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Energizer Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">263,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">4.375%, 03/31/29~</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">246,200</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">48,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">6.500%, 12/31/27</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">48,706</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></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: right">85,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.500%, 01/15/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">85,180</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">51,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">5.750%, 04/01/33</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x202f;51,150</td><td style="padding-bottom: 1pt; 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: right">95,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">KeHE Distributors, LLC / KeHE Finance Corp. / NextWave Distribution,&#xa0;Inc.*</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.000%, 02/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">98,877</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: right">655,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Land O' Lakes,&#xa0;Inc.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 09/18/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">539,438</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MPH Acquisition Holdings, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">162,159</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 03/31/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">89,390</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: right">70,134</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">5.750%, 12/31/30</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">56,195</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">55,690</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">11.500%, 12/31/30</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">47,963</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Performance Food Group,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">191,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.250%, 08/01/29~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">179,773</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: right">48,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">6.125%, 09/15/32</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">48,157</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">140,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Pilgrim's Pride Corp.</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.250%, 04/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,096</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Post Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">187,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.250%, 02/15/32~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">187,510</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">139,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">6.375%, 03/01/33</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">137,037</td><td style="padding-bottom: 1pt; 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: right">182,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Prestige Brands,&#xa0;Inc.*~</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.750%, 04/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">162,086</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: right">140,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">RR Donnelley&#xa0;&amp; Sons Company*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.500%, 08/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">144,271</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: right">155,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">United Natural Foods,&#xa0;Inc.*~</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 10/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">153,920</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,506,496</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">Energy (4.1%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">190,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Ascent Resources Utica Holdings, LLC / ARU Finance Corp.*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 10/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">191,727</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Buckeye Partners, LP</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">140,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 02/01/30*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">142,549</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: right">135,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.850%, 11/15/43</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">118,583</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">70,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">6.875%, 07/01/29*</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">71,763</td><td style="padding-bottom: 1pt; 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: right">318,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Civitas Resources,&#xa0;Inc.*~</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.750%, 07/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">335,833</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: right">135,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Continental Resources,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.900%, 06/01/44</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">109,770</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: right">150,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">DT Midstream,&#xa0;Inc.*~</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">141,962</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Enbridge,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">920,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">5.750%, 07/15/80~</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 5.31%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">896,218</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">680,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">7.375%, 01/15/83~</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.71%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">694,042</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">430,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">7.200%, 06/27/54&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.97%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">440,943</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">137,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">7.375%, 03/15/55&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.12%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">141,979</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">233,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Encino Acquisition Partners Holdings, LLC*</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.750%, 05/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">247,919</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Energy Transfer, LP&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">440,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">7.125%, 10/01/54</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.83%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">450,714</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">435,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">6.500%, 11/15/26~</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 5.69%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">435,235</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">345,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">8.000%, 05/15/54</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 4.02%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">364,637</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">125,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">7.570%, 11/01/66~</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.28%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">124,643</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">205,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">EnLink Midstream Partners, LP</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.850%, 07/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">204,590</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: right">113,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">EnLink Midstream, LLC*~</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 09/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">119,041</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Enterprise Products Operating, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">185,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">7.733%, 08/16/77&#xb5;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">184,478</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>


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


<p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


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


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


<!-- Field: Page; Sequence: 3; Value: 2 -->
    <div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->3<!-- Field: /Sequence --></p></div>
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<p style="text-align: right; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 10pt Times New Roman, Times, Serif; text-align: right; margin: 0pt 0"><b>Calamos Long/Short Equity &amp; Dynamic Income
Trust</b></p>


<p style="margin: 0"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>


<p style="margin: 0">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">AMOUNT</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">135,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 66%; text-indent: -10.1pt; padding-left: 0.25in">5.250%, 08/16/77~</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">3 mo. SOFR + 3.29%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">132,647</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">EQM Midstream Partners, LP*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">310,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.500%, 06/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">317,979</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">90,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.375%, 04/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">91,671</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Genesis Energy, LP / Genesis Energy Finance Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">196,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">8.875%, 04/15/30~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">203,348</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: right">95,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">8.000%, 05/15/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">95,068</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">265,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Gulfport Energy Operating Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.750%, 09/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">270,165</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">185,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Howard Midstream Energy Partners, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.375%, 07/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">192,470</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">93,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Kodiak Gas Services, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.250%, 02/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">95,859</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">190,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Magnolia Oil&#xa0;&amp; Gas Operating, LLC / Magnolia Oil&#xa0;&amp; Gas Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.875%, 12/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">191,053</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">225,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Matador Resources Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.500%, 04/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">225,855</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">190,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Moss Creek Resources Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">8.250%, 09/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">189,487</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">70,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Nabors Industries,&#xa0;Inc.*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">9.125%, 01/31/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">72,822</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">135,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Nabors Industries,&#xa0;Ltd.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.500%, 01/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,564</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">94,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">New Fortress Energy,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.500%, 09/30/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">91,718</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">192,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Oceaneering International,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.000%, 02/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">190,341</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Parkland Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">285,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.625%, 08/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">285,881</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">94,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.875%, 07/15/27~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">93,788</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: right">99,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Patterson-UTI Energy,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.150%, 11/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">97,108</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Permian Resources Operating, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">181,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.000%, 01/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">186,117</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: right">48,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.250%, 02/01/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">48,163</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">750,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Plains All American Pipeline, LP&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">8.895%, 03/03/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">3 mo. SOFR + 4.37%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">750,757</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">South Bow Canadian Infrastructure Holdings,&#xa0;Ltd.*&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">660,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.625%, 03/01/55</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">5 year CMT + 3.95%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">679,556</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">190,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.500%, 03/01/55</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">5 year CMT + 3.67%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">195,993</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">256,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Summit Midstream Holdings, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">8.625%, 10/31/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">270,067</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">265,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">TGNR Intermediate Holdings, LLC*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.500%, 10/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">251,922</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Transocean,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">228,650</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">8.750%, 02/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">238,624</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">180,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">8.250%, 05/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">180,931</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Venture Global Calcasieu Pass, LLC*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">115,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.250%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">117,193</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: right">45,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.125%, 08/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">40,705</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">3.875%, 08/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">41,669</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Venture Global LNG,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,045,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">9.000%, 09/30/29&#x2021;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">5 year CMT + 5.44%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">1,089,653</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">230,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">8.375%, 06/01/31~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">242,185</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: right">140,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">8.125%, 06/01/28~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">146,457</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">100,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.000%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">102,298</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: right">90,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">9.875%, 02/01/32~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">99,153</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">90,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">9.500%, 02/01/29~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">100,365</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Vital Energy,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">182,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.875%, 04/15/32^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">179,589</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: right">115,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.750%, 07/31/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">115,452</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">280,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">VOC Escrow,&#xa0;Ltd.*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.000%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">274,044</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">235,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Weatherford International,&#xa0;Ltd.*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">8.625%, 04/30/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">243,904</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">119,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Wildfire Intermediate Holdings, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.500%, 10/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">117,973</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">14,097,220</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">Financials (13.3%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">285,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Acrisure, LLC / Acrisure Finance,&#xa0;Inc.*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">8.250%, 02/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">296,155</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">475,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">AerCap Ireland Capital DAC / AerCap Global Aviation Trust&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.950%, 03/10/55</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">5 year CMT + 2.72%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">487,231</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">605,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Aircastle,&#xa0;Ltd.*&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.250%, 06/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">5 year CMT + 4.41%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">597,226</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Alliant Holdings Intermediate, LLC / Alliant Holdings Co-Issuer*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">190,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.375%, 10/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">194,302</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">190,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.500%, 10/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">190,323</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: right">400,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Allianz, SE*&#xb5;&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.600%, 09/03/54</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">5 year CMT + 2.77%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">395,192</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">360,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Allstate Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.723%, 08/15/53</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">3 mo. SOFR + 3.20%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">359,467</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Ally Financial,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,171,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.700%, 05/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">5 year CMT + 3.87%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,125,050</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">740,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.700%, 05/15/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">7 year CMT + 3.48%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">673,200</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">199,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">AmWINS Group,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.875%, 06/30/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">189,701</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,025,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Ares Finance Company III, LLC*&#xb5;&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.125%, 06/30/51</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">5 year CMT + 3.24%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">984,041</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">195,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">AssuredPartners,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.625%, 01/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">197,367</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: right">764,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">AXIS Specialty Finance, LLC&#xb5;&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.900%, 01/15/40</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">5 year CMT + 3.19%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">716,158</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">185,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Baldwin Insurance Group Holdings, LLC / Baldwin Insurance Group Holdings Finance*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.125%, 05/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">189,388</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Bank of America Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">646,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.125%, 04/27/27~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">5 year CMT + 3.23%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">653,804</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: right">330,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.100%, 03/17/25&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">3 mo. SOFR + 4.16%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">330,241</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: right">1,560,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Bank of New York Mellon Corp.~&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.700%, 09/20/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">5 year CMT + 4.36%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,555,180</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: 0pt 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0"></p>


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    <div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: right; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->4<!-- Field: /Sequence --></p></div>
    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
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<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"><b>Calamos Long/Short Equity &amp; Dynamic Income Trust</b></p>


<p style="margin: 0"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>


<p style="margin: 0">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; text-transform: uppercase">PRINCIPAL</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center; text-transform: uppercase">AMOUNT</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">150,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left">Beacon Funding Trust*&#xb5;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.266%, 08/15/54</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">146,259</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">190,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Blackstone Mortgage Trust,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.750%, 12/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">195,951</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Boost Newco Borrower LLC*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 01/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">209,598</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">BP Capital Markets, PLC&#xb5;&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">675,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.375%, 06/22/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 4.04%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">672,577</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: right">480,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.875%, 03/22/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 4.40%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">462,533</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: right">92,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Brandywine Operating Partnership, LP</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.875%, 04/12/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">98,362</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: right">330,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">BroadStreet Partners,&#xa0;Inc.*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.875%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">323,430</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: right">188,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Brookfield Property REIT,&#xa0;Inc. / BPR Cumulus, LLC / BPR Nimbus, LLC / GGSI Sellco, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.500%, 04/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">180,871</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: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Burford Capital Global Financial, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 04/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">201,188</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: right">1,213,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Capital One Financial Corp.~&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.950%, 09/01/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.16%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,171,394</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Charles Schwab Corp.~&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">675,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.375%, 06/01/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 4.97%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">674,386</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: right">338,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 12/01/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">10 year CMT + 3.08%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">300,181</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: right">170,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 06/01/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.17%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">165,696</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Citigroup,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">956,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 02/18/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.42%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">938,018</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">360,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 12/10/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.60%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">355,417</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">350,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.625%, 11/15/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.21%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">367,721</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">345,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.200%, 05/15/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.91%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">357,530</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">340,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 08/15/34</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">10 year CMT + 2.76%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">354,640</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">335,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.950%, 05/15/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 4.17%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">335,308</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Citizens Financial Group,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">995,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 10/06/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.22%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">951,907</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: right">365,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.650%, 10/06/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 5.31%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">364,277</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: right">830,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Comerica,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.625%, 07/01/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 5.29%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">828,041</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Corebridge Financial,&#xa0;Inc.&#xb5;&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">510,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.375%, 09/15/54</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.65%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">505,543</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: right">365,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 12/15/52</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.85%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">376,052</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Credit Acceptance Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">175,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 03/15/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">175,298</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: right">125,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.250%, 12/15/28*~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">133,353</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">180,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cushman&#xa0;&amp; Wakefield U.S. Borrower LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.875%, 09/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">194,144</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Depository Trust&#xa0;&amp; Clearing Corp.*&#xb5;&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.375%, 06/20/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.61%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">478,390</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Discover Financial Services&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">650,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.500%, 10/30/27^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.34%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">634,881</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">480,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.125%, 06/23/25~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 5.78%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">481,018</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">765,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Enstar Finance, LLC~&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.500%, 01/15/42</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 4.01%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">739,372</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: right">1,295,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Fifth Third Bancorp&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.500%, 09/30/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 4.22%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,279,732</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">160,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">First Citizens BancShares,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.592%, 01/04/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 4.23%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">164,941</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">GGAM Finance,&#xa0;Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">210,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 02/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">217,006</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: right">95,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.875%, 03/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">94,422</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">283,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Global Net Lease,&#xa0;Inc. / Global Net Lease Operating Partnership, LP*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.750%, 12/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">263,224</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Goldman Sachs Group,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">715,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.400%, 08/10/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.85%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">718,074</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: right">350,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 05/10/29~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.81%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">367,084</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: right">337,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 11/10/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.95%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">326,300</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: right">95,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">HAT Holdings I, LLC / HAT Holdings II, LLC*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 06/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">99,019</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">HUB International,&#xa0;Ltd.*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">276,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.625%, 12/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">270,891</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: right">137,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.375%, 01/31/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">141,026</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Huntington Bancshares,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">765,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.450%, 10/15/27~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">7 year CMT + 4.05%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">735,762</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">395,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.625%, 07/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">10 year CMT + 4.95%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">389,091</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">144,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Icahn Enterprises, LP / Icahn Enterprises Finance Corp.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.375%, 02/01/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">124,536</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">380,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Iron Mountain,&#xa0;Inc.*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 03/15/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">373,840</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Jefferies Finance, LLC / JFIN Co-Issuer Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">235,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 08/15/28~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">222,914</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: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 10/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">201,342</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,620,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">JPMorgan Chase&#xa0;&amp; Company~&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.650%, 06/01/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.85%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,583,987</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: right">680,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">KeyCorp~&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 09/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.87%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">663,326</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ladder Capital Finance Holdings, LLLP / Ladder Capital Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">195,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 10/01/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">194,875</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">195,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 06/15/29~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">185,576</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: right">116,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 07/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">119,495</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">165,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">LD Holdings Group, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.750%, 11/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">158,831</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: 0pt 0">&#xa0;</p>


<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


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


<p style="margin: 0"></p>


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<p style="margin: 0">&#xa0;</p>


<p style="text-align: right; margin: 0"><b>Calamos Long/Short Equity &amp; Dynamic Income Trust</b></p>


<p style="margin: 0"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>


<p style="margin: 0">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: center">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">AMOUNT</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Level 3 Financing,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">136,580</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 66%; text-indent: -10.1pt; padding-left: 0.25in">10.000%, 10/15/32</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">136,478</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">90,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">3.875%, 10/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">70,956</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: right">1,099,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Liberty Mutual Group,&#xa0;Inc.*~&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.125%, 12/15/51</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">5 year CMT + 3.32%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,051,501</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">139,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">LPL Holdings,&#xa0;Inc.*~&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.000%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">131,972</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">M&amp;T Bank Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.014%, 08/01/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">5 year CMT + 3.17%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">199,858</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: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.125%, 11/01/26~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">3 mo. SOFR + 3.78%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">198,134</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: right">185,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Macquarie Airfinance Holdings,&#xa0;Ltd.*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">8.125%, 03/30/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">195,219</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: right">577,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Markel Corp.~&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.000%, 06/01/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">5 year CMT + 5.66%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">576,227</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">538,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">MetLife,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.400%, 12/15/66</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">549,201</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">125,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Necessity Retail REIT,&#xa0;Inc. / American Finance Operating Partner, LP*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.500%, 09/30/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">116,975</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">95,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Newmark Group,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.500%, 01/12/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">100,017</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">250,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Northern Trust Corp.&#xb5;&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.600%, 10/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">3 mo. SOFR + 3.46%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">247,075</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">OneMain Finance Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">3.875%, 09/15/28~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">121,551</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: right">90,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.500%, 05/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">93,675</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">180,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Park Intermediate Holdings, LLC / PK Domestic Property, LLC / PK Finance Co-Issuer*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.000%, 02/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">184,365</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">938,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">PartnerRe Finance B, LLC~&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.500%, 10/01/50</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">5 year CMT + 3.82%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">865,962</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">PNC Financial Services Group,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">735,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">3.400%, 09/15/26&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">5 year CMT + 2.60%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">699,213</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">360,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.200%, 09/15/27&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">5 year CMT + 3.24%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">363,794</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">165,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.000%, 05/15/27~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">5 year CMT + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">165,480</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">190,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Provident Funding Associates, LP / PFG Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">9.750%, 09/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">198,598</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">785,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">QBE Insurance Group,&#xa0;Ltd.*~&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.875%, 05/12/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">5 year CMT + 5.51%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">785,918</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: right">185,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">RHP Hotel Properties, LP / RHP Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.500%, 04/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">186,647</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Rocket Mortgage, LLC / Rocket Mortgage Co-Issuer,&#xa0;Inc.*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">183,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">3.875%, 03/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">161,862</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: right">85,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">3.625%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">77,788</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">95,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Saks Global Enterprises, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">11.000%, 12/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">91,188</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">150,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Service Properties Trust</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">8.375%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">150,068</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Starwood Property Trust,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">190,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.000%, 04/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">187,410</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">95,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.500%, 07/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">95,977</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: right">340,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">State Street Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.700%, 09/15/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">5 year CMT + 2.63%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">347,922</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">230,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">StoneX Group,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.875%, 03/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">242,395</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Truist Financial Corp.~&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">685,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.950%, 09/01/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">5 year CMT + 4.61%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">682,739</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">530,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.669%, 03/01/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">5 year CMT + 3.00%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">528,595</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">256,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.100%, 03/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">10 year CMT + 4.35%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">247,997</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">655,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">U.S. Bancorp~&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.300%, 04/15/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">3 mo. SOFR + 3.18%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">650,906</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">United Wholesale Mortgage, LLC*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">221,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.500%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">214,405</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">90,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.750%, 06/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">89,533</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Uniti Group, LP / Uniti Group Finance 2019,&#xa0;Inc. / CSL Capital, LLC*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">118,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">10.500%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">126,229</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: right">90,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.500%, 02/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">82,175</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">175,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">US Bancorp&#xb5;&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">3.700%, 01/15/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">5 year CMT + 2.54%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">166,521</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: right">92,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">VFH Parent, LLC / Valor Co-Issuer,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.500%, 06/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">95,516</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: right">210,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">VZ Secured Financing, BV*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.000%, 01/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">187,788</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Wells Fargo&#xa0;&amp; Company&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,215,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.625%, 09/15/28~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">5 year CMT + 3.61%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,294,400</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,213,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">3.900%, 03/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">5 year CMT + 3.45%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,192,233</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">190,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">XHR, LP*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.625%, 05/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">192,196</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">45,747,315</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">Health Care (1.0%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">CHS/Community Health Systems,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">377,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.125%, 04/01/30~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">247,753</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">137,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">10.875%, 01/15/32~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">141,254</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: right">108,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.875%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">74,979</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">24,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.250%, 05/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,472</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">DaVita,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">222,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">3.750%, 02/15/31~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">195,580</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: right">197,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.625%, 06/01/30~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">183,320</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">182,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.875%, 09/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">184,759</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Embecta Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">144,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.000%, 02/15/30~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">134,086</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: right">48,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.750%, 02/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">46,127</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Encompass Health Corp.~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">100,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.750%, 02/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">96,297</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">100,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.500%, 02/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">97,682</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: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Jazz Securities DAC*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.375%, 01/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">190,720</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Medline Borrower, LP*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">233,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.250%, 10/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">225,868</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: right">230,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">3.875%, 04/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">214,981</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: 0pt 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"><b>Calamos Long/Short Equity &amp; Dynamic Income Trust</b></p>


<p style="margin: 0"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>


<p style="margin: 0">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">AMOUNT</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">VALUE</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">24,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 66%; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Medline Borrower, LP / Medline Co-Issuer,&#xa0;Inc.*</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.250%, 04/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">24,418</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">350,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Organon&#xa0;&amp; Company / Organon Foreign Debt Co-Issuer, BV*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.125%, 04/30/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">316,911</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">470,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Tenet Healthcare Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.875%, 11/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">485,731</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Teva Pharmaceutical Finance Netherlands III, BV</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">230,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.125%, 05/09/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">225,929</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.750%, 05/09/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">196,886</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: right">115,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">3.150%, 10/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">111,528</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,415,281</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">Industrials (2.6%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">185,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Aar Escrow Issuer, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.750%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">189,222</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">220,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">ACCO Brands Corp.*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.250%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">203,724</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Air Lease Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">810,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.650%, 06/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">5 year CMT + 4.08%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">792,601</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: right">485,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.125%, 12/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">5 year CMT + 3.15%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">463,645</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Albertsons Companies,&#xa0;Inc. / Safeway,&#xa0;Inc. / New Albertsons, LP / Albertsons, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">315,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.625%, 01/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">309,774</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: right">145,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.875%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">144,942</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Arcosa,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">108,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.375%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">102,141</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">95,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.875%, 08/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">97,480</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: right">766,825</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">ARD Finance, SA*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.500%, 06/30/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">7.250% PIK rate</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">44,951</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">151,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Beacon Roofing Supply,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.125%, 05/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">147,962</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Bombardier,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">90,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">8.750%, 11/15/30~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">96,960</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">70,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.000%, 06/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">71,506</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: right">56,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.250%, 07/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">57,843</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">35,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.875%, 04/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">35,153</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: right">191,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">BWX Technologies,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.125%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">180,040</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: right">185,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Cascades,&#xa0;Inc. / Cascades USA,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.375%, 01/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">181,263</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: right">48,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Delta Air Lines,&#xa0;Inc. / SkyMiles IP,&#xa0;Ltd.*~&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.750%, 10/20/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">47,707</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Deluxe Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">245,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">8.000%, 06/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">240,262</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: right">50,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">8.125%, 09/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">51,512</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">188,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Eco Material Technologies,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.875%, 01/31/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">191,856</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">182,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Emerald Debt Merger Sub, LLC*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.625%, 12/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">184,404</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">EnerSys*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">90,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.625%, 01/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">91,265</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">85,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.375%, 12/15/27^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">82,178</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">EquipmentShare.com,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">72,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">8.000%, 03/15/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">74,961</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: right">70,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">8.625%, 05/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">74,723</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">118,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Graham Packaging Company,&#xa0;Inc.*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.125%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">117,513</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">88,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Graphic Packaging International, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">3.500%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">81,317</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">203,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Great Lakes Dredge&#xa0;&amp; Dock Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.250%, 06/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">188,900</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">443,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">H&amp;E Equipment Services,&#xa0;Inc.*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">3.875%, 12/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">442,517</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Herc Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">290,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.500%, 07/15/27~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">289,292</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">92,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.625%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">94,117</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">JELD-WEN,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">139,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.000%, 09/01/32^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">132,602</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: right">95,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.875%, 12/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">91,766</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">305,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Ken Garff Automotive, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.875%, 09/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">293,810</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">185,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Knife River Holding Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.750%, 05/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">193,273</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">185,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Masterbrand,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.000%, 07/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">189,301</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">107,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Moog,&#xa0;Inc.*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.250%, 12/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">102,841</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">172,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Novelis Corp.*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.750%, 01/30/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">161,921</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">125,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Pactiv Evergreen Group Issuer,&#xa0;Inc. / Pactiv Evergreen Group Issuer, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.000%, 10/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">125,442</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">95,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Quikrete Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.375%, 03/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">95,462</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Sealed Air Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">48,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.000%, 04/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">46,529</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.500%, 07/15/32^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,801</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Sealed Air Corp./Sealed Air Corp. U.S.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">144,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.125%, 02/01/28~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">145,441</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: right">50,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.250%, 02/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">52,061</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">98,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Sensata Technologies,&#xa0;Inc.*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">3.750%, 02/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">86,641</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">50,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Standard Building Solutions,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.500%, 08/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">50,527</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">195,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Standard Industries,&#xa0;Inc.*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">5.000%, 02/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">192,580</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">195,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Stanley Black&#xa0;&amp; Decker,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.000%, 03/15/60</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">5 year CMT + 2.66%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">194,626</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">TransDigm,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">195,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.875%, 12/15/30~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">199,943</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: right">140,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.750%, 08/15/28~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">142,605</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">70,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.125%, 12/01/31~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">72,407</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: right">44,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">6.625%, 03/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">44,838</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">56,452</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">United Airlines Pass Through Trust Series&#xa0;2019-2, Class&#xa0;B</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">3.500%, 11/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">53,219</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">187,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Vertiv Group Corp.*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.125%, 11/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">177,906</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">201,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Wabash National Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.500%, 10/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">185,867</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">188,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Waste Pro USA,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.000%, 02/01/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">190,149</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -10.1pt; padding-left: 0.25in">Williams Scotsman,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">107,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">4.625%, 08/15/28~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">105,207</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">90,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -10.1pt; padding-left: 0.25in">7.375%, 10/01/31~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">94,161</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: 0pt 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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<p style="margin: 0">&#xa0;</p>


<p style="text-align: right; margin: 0"><b>Calamos Long/Short Equity &amp; Dynamic Income Trust</b></p>


<p style="margin: 0"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>


<p style="margin: 0">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">AMOUNT</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">VALUE</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right">75,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; width: 66%">6.625%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right">76,922</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">8,915,579</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">Information Technology (0.7%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">112,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Coherent Corp.*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 12/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">107,943</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: right">96,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Dun&#xa0;&amp; Bradstreet Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 12/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">93,492</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: right">56,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Fair Isaac Corp.*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 06/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">53,399</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: right">210,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">KBR,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 09/30/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">199,611</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: right">95,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">NCL Corp., Ltd- Class&#xa0;C*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 02/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">96,530</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: right">93,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">NCL Corp.,&#xa0;Ltd.*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.125%, 01/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">98,754</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: right">143,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ON Semiconductor Corp.*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 09/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">135,061</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Open Text Corp.*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">129,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">122,706</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: right">90,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.900%, 12/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">93,146</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">72,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 12/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">66,146</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: right">72,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Open Text Holdings,&#xa0;Inc.*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 12/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">64,557</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: right">161,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Playtika Holding Corp.*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.250%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">148,843</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: right">265,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">TTM Technologies,&#xa0;Inc.*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">248,822</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Twilio,&#xa0;Inc.~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.625%, 03/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">120,935</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: right">47,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 03/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">42,707</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">69,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">UKG,&#xa0;Inc.*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 02/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">70,479</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">255,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Viavi Solutions,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.750%, 10/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">232,180</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">90,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Zebra Technologies Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 06/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">92,171</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">220,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ZoomInfo Technologies, LLC / ZoomInfo Finance Corp.*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 02/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">202,726</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,290,208</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">Materials (0.7%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">150,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ArcelorMittal, SA~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 10/15/39</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">160,709</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">90,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ATI,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.875%, 12/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">89,739</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">190,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Avient Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.250%, 11/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">189,521</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Chemours Company*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">160,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 01/15/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">158,760</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">95,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 11/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">84,356</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: right">300,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Clearwater Paper Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 08/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">284,850</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: right">140,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cleveland-Cliffs,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 03/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">139,909</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Commercial Metals Company</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">96,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">89,198</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: right">48,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.375%, 03/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">43,751</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">250,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Constellium, SE*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.375%, 08/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">246,710</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">165,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Kaiser Aluminum Corp.*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 03/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">159,143</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Mercer International,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">199,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.125%, 02/01/29~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">176,688</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">90,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">12.875%, 10/01/28*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">97,302</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: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">OCI, NV*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.700%, 03/16/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">207,184</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: right">80,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Silgan Holdings,&#xa0;Inc.~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.125%, 02/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">77,035</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: right">190,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Terex Corp*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.250%, 10/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">188,210</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: right">81,600</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV, LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.625%, 05/03/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">62,441</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,455,506</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">Other (0.3%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EchoStar Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">277,801</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 11/30/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">256,782</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: right">181,080</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.750%, 11/30/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">195,266</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">340,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Everest Reinsurance Holdings,&#xa0;Inc.&#xb5;&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.170%, 05/01/67</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.65%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">329,283</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: right">90,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Gen Digital,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 09/30/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">91,605</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">872,936</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">Real Estate (0.1%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">152,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EPR Properties&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.750%, 08/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">140,995</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: right">139,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Forestar Group,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.000%, 03/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">134,702</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: right">211,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MIWD Holdco II, LLC / MIWD Finance Corp.*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.500%, 02/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">201,288</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">476,985</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">Special Purpose Acquisition Companies (0.1%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Fertitta Entertainment, LLC / Fertitta Entertainment Finance Company,&#xa0;Inc.*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">185,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">174,529</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: right">96,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.625%, 01/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">90,376</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">264,905</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">Utilities (3.2%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">412,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">AES Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.600%, 01/15/55</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.20%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">419,676</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: right">520,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Algonquin Power&#xa0;&amp; Utilities Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 01/18/82</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">496,694</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">American Electric Power Company,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.875%, 02/15/62</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.68%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">190,566</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: right">170,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.050%, 12/15/54^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">174,925</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: right">170,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.950%, 12/15/54^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.68%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">173,505</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">CenterPoint Energy,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">175,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 02/15/55</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">179,732</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">175,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.850%, 02/15/55^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.95%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">178,047</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">515,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">CMS Energy Corp.~&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 06/01/50</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 4.12%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">489,641</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: 0pt 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"><b>Calamos Long/Short Equity &amp; Dynamic Income Trust</b></p>


<p style="margin: 0"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>


<p style="margin: 0">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">AMOUNT</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.5in; padding-left: 0.625in">Dominion Energy,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">440,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif">6.625%, 05/15/55&#xb5;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.21%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">446,327</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: right">338,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 02/01/55&#xb5;^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.39%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">352,057</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: right">287,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.350%, 01/15/27~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.20%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">279,429</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Duke Energy Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">865,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.450%, 09/01/54&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.59%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">871,747</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">273,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.250%, 01/15/82~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.32%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">257,999</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">480,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Emera,&#xa0;Inc.~&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 06/15/76</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. USD LIBOR + 5.44%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">485,251</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: right">505,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Entergy Corp.&#xb5;&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.125%, 12/01/54</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.67%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">517,075</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">435,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Evergy,&#xa0;Inc.&#xb5;&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.650%, 06/01/55</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.56%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">437,549</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">National Rural Utilities Cooperative Finance Corp.&#xb5;&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">632,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.125%, 09/15/53</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.53%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">657,230</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">325,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 04/20/46</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. USD LIBOR + 3.63%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">322,472</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">NextEra Energy Capital Holdings,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">345,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.700%, 09/01/54&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.36%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">352,014</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: right">344,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.800%, 03/15/82~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.55%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">329,986</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: right">340,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 06/15/54&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.46%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">348,435</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: right">412,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">NiSource,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.950%, 11/30/54</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.45%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">421,517</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">434,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">PPL Capital Funding,&#xa0;Inc.&#xb5;&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.251%, 03/30/67</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.93%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">434,039</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">Sempra&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">490,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.875%, 10/15/25~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 4.55%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">485,164</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">170,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.400%, 10/01/54&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.63%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">164,446</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Southern Company~&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">928,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.000%, 01/15/51</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.73%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">914,720</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: right">220,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.750%, 09/15/51</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.92%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">213,910</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Vistra Corp.*&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">225,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 12/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 5.74%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">225,758</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">185,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 10/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 6.93%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">189,388</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">11,009,299</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Total Corporate Bonds</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">(Cost $115,617,382)</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">114,375,431</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5" style="font-size: 10pt; text-align: left"><b>CONVERTIBLE BOND (0.0%)</b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Other (0.0%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">95,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Multiplan Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.000%, 10/15/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">(Cost $79,289)</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">63,817</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="text-transform: uppercase; font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5" style="text-transform: uppercase; font-size: 10pt; text-align: left"><b>Bank Loans (3.9%) &#xa1;</b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Airlines (0.1%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">124,063</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Air Canada&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.337%, 03/21/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.00%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">125,012</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">107,250</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">American Airlines,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.305%, 04/20/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 4.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">109,993</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: right">112,442</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">United Airlines,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.297%, 02/22/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.00%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">112,974</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">347,979</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Communication Services (0.6%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">286,710</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">APi Group DE,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.312%, 01/03/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">287,775</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: right">74,978</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Audacy Capital Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.426%, 10/01/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 6.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">68,465</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,328</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Audacy Capital Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">11.426%, 10/02/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 7.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,401</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: right">89,540</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cincinnati Bell,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.062%, 11/22/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">89,923</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">110,330</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Clear Channel Outdoor Holdings,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.426%, 08/23/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 4.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">110,940</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: right">357,180</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">CSC Holdings, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.174%, 04/15/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">6 mo. USD LIBOR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">333,462</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">139,060</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Directv Financing, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.552%, 08/02/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 5.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">139,535</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: right">75,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Directv Financing, LLC!</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 08/02/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">74,614</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: right">250,377</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Go Daddy Operating Company, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.062%, 11/09/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">251,013</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">134,325</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Gray Television,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.587%, 06/04/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 5.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">127,491</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: right">45,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Gray Television,&#xa0;Inc.!</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 06/04/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">42,711</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: right">180,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Telesat Canada&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.526%, 12/07/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">106,672</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">184,538</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">TripAdvisor,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.062%, 07/08/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">185,691</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: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Virgin Media Bristol, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.921%, 01/31/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.50%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">197,250</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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  </table>




<p style="margin: 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


<!-- Field: Page; Sequence: 9; Value: 2 -->
    <div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->9<!-- Field: /Sequence --></p></div>
    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
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<p style="margin: 0">&#xa0;</p>


<p style="margin: 0; text-align: right"><b>Calamos Long/Short Equity &amp; Dynamic Income Trust</b></p>


<p style="margin: 0"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>


<p style="margin: 0">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">AMOUNT</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Consumer Discretionary (0.8%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">51,667</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left">American Axle&#xa0;&amp; Manufacturing,&#xa0;Inc.&#x2021;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">6 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">51,828</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">47,889</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">American Axle&#xa0;&amp; Manufacturing,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">48,039</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">44,444</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">American Axle&#xa0;&amp; Manufacturing,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.289%, 12/12/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">44,584</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">226,977</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Caesars Entertainment,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">228,017</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">162,466</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Carnival Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">163,346</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">98,853</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Carnival Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.302%, 08/08/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">99,533</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">90,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Chinos Intermediate Holdings A,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.291%, 09/26/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 6.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">91,598</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Clarios Global, LP!</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 01/14/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,150</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">198,496</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Flutter Financing, BV&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">198,922</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">52,465</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Hanesbrands,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">53,055</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">190,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Life Time Fitness,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.796%, 11/05/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">191,187</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">196,016</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Light&#xa0;&amp; Wonder International,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.551%, 04/14/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">197,099</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">79,600</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Peloton Interactive,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.312%, 05/23/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 6.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">81,590</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: right">308,643</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">PetSmart,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.162%, 02/11/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">309,800</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">298,500</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Six Flags Entertainment Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.357%, 05/01/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">299,806</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: right">142,144</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Staples,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.177%, 09/04/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 5.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">137,213</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">178,650</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Station Casinos, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.312%, 03/14/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">179,221</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: right">121,771</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">TKC Holdings,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.302%, 05/15/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 5.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">122,379</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">183,043</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Windsor Holdings III, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.802%, 08/01/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.50%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">184,854</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Consumer Staples (0.5%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">629,468</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Amneal Pharmaceuticals, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.812%, 05/04/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 5.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">648,613</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">139,650</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">B&amp;G Foods,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.812%, 10/10/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">139,985</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: right">179,101</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Fiesta Purchaser,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.562%, 02/12/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">179,876</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">298,548</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Organon&#xa0;&amp; Company&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.549%, 05/19/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">300,041</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: right">233,487</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Star Parent,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.329%, 09/27/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 4.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">230,844</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">114,138</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">United Natural Foods,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.062%, 05/01/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 4.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">116,063</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: right">92,500</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
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    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Veritiv Corp.!</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">0.000%, 11/30/30</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">171,072</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ChampionX Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.163%, 06/07/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">171,661</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">99,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">New Fortress Energy,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.291%, 10/27/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 5.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">98,737</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: right">280,683</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">Par Petroleum, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.038%, 02/28/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.75%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">280,771</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Financials (0.6%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">243,354</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Advisor Group,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.812%, 08/17/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">244,864</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: right">133,320</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Amynta Agency Borrower,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.291%, 12/06/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">133,348</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">334</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Amynta Agency Borrower,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.312%, 12/06/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">334</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: right">223,313</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">AssuredPartners,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.812%, 02/14/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">223,748</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">138,603</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Avolon TLB Borrower 1 (U.S.), LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.049%, 06/24/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">138,759</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: right">99,251</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Broadstreet Partners,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.312%, 06/13/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">99,860</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">240,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Dragon Buyer,&#xa0;Inc&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.579%, 09/30/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">241,436</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: right">178,338</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">HUB International,&#xa0;Ltd.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.043%, 06/20/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">179,204</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">138,600</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Iron Mountain,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.312%, 01/31/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">138,877</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: 0pt 0">&#xa0;</p>


<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
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<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"><b>Calamos Long/Short Equity &amp; Dynamic Income Trust</b></p>


<p style="margin: 0"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>


<p style="margin: 0">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">PRINCIPAL</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">AMOUNT</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; border-bottom: Black 1pt solid">VALUE</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">140,915</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left">Jazz Financing Lux Sarl&#x2021;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.562%, 05/05/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">141,473</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: right">195,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Level 3 Financing,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.872%, 04/15/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 6.56%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">197,925</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">185,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">VFH Parent, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.062%, 06/21/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.75%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">186,064</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,925,892</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">Health Care (0.1%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">299,250</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">DaVita,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.312%, 05/09/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">300,335</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">207,059</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.300%, 07/06/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 4.75%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">Industrials (0.3%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">180,925</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ACProducts,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 4.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">139,946</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">69,825</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EMRLD Borrower, LP&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.829%, 08/04/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">70,155</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: right">184,075</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MI Windows&#xa0;&amp; Doors, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.312%, 03/28/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">185,830</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">94,487</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Pactiv Evergreen Group Holdings,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.812%, 09/24/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">94,933</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: right">377,652</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">TransDigm,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.829%, 02/28/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">379,493</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">297,754</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Vertiv Group Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.087%, 03/02/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 1.75%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">Information Technology (0.3%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">240,576</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Boxer Parent Company,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.041%, 07/30/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">241,894</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">182,600</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Camelot U.S. Acquisition, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.062%, 01/31/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">183,102</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: right">171,982</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Dun&#xa0;&amp; Bradstreet Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.561%, 01/18/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">172,507</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">155,468</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">II-VI,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.312%, 07/02/29</td><td style="font-size: 10pt">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">156,416</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">166,010</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">SS&amp;C Technologies,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.312%, 05/09/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">166,666</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">99,500</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">UKG,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.300%, 02/10/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.00%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">Materials (0.3%)</td><td style="font-size: 10pt">&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">298,478</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Axalta Coating Systems U.S. Holdings,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.079%, 12/20/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 1.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">300,033</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">297,866</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ineos U.S. Finance, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.562%, 02/18/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">298,240</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">219,956</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">LSF11 A5 Holdco, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.926%, 10/15/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">221,213</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">132,821</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Trinseo Materials Operating SCA&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.276%, 05/03/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">81,512</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: right">186,385</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">W.R. Grace&#xa0;&amp; Co.-Conn.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.579%, 09/22/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 3.25%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">Special Purpose Acquisition Companies (0.1%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">81,333</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Clydesdale Acquisition Holdings,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.487%, 04/13/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.18%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">81,638</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: right">43,763</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Fertitta Entertainment, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.812%, 01/27/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. SOFR + 3.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">44,038</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">175,950</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Patagonia Holdco, LLC&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.272%, 08/01/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 5.75%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">157,884</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">283,560</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Total Bank Loans</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">(Cost $13,324,907)</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">13,344,610</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5" style="text-transform: uppercase; font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="text-transform: uppercase; font-size: 10pt; text-align: left"><b>U.S. Government and Agency Securities (0.4%)</b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Other (0.4%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">CoBank ACB&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.250%, 07/01/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.88%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">510,033</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: right">250,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.125%, 01/01/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 2.82%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">254,815</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: right">500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Farm Credit Bank of Texas&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.750%, 06/15/29</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 3.29%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">523,749</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">TOTAL U.S. GOVERNMENT AND AGENCY SECURITIES</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">(Cost $1,250,814)</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">1,288,597</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
</table>


<p style="margin: 0">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; text-transform: uppercase">NUMBER OF</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"></td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
<tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; text-align: center; font-size: 10pt"><b>SHARES</b></td><td style="padding-bottom: 1pt; text-align: center; font-size: 10pt"><b>&#xa0;</b></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase"></td><td style="padding-bottom: 1pt; text-align: center; font-size: 10pt"><b>&#xa0;</b></td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center"><b>VALUE</b></td><td style="padding-bottom: 1pt; text-align: center; font-size: 10pt"><b>&#xa0;</b></td></tr>


<tr style="vertical-align: bottom">
    <td style="text-align: center; font-size: 10pt"><font style="font-size: 0pt">&#xa0;</font></td><td style="text-align: center; font-size: 10pt"><font style="font-size: 0pt">&#xa0;</font></td>
    <td><font style="font-size: 0pt">&#xa0;</font></td>
    <td><font style="font-size: 0pt">&#xa0;</font></td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; text-transform: uppercase"><font style="font-size: 0pt">&#xa0;</font></td><td style="text-align: center; font-size: 10pt"><font style="font-size: 0pt">&#xa0;</font></td>
    <td colspan="2" style="font-size: 10pt; text-align: center"><font style="font-size: 0pt">&#xa0;</font></td><td style="text-align: center; font-size: 10pt"><font style="font-size: 0pt">&#xa0;</font></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="text-transform: uppercase; font-size: 10pt; text-align: left"><b>Preferred Stocks (1.9%)</b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; width: 12%">&#xa0;</td><td style="font-size: 10pt; text-align: left; width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left; width: 66%">Communication Services (0.6%)</td><td style="font-size: 10pt; width: 1%">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; width: 1%">&#xa0;</td><td style="font-size: 10pt; text-align: right; width: 12%">&#xa0;</td><td style="font-size: 10pt; text-align: left; width: 1%">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">AT&amp;T,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">18,155</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.750%, 03/02/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">350,028</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,425</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.350%, 11/01/66</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">128,952</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: right">41,572</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Qwest Corp.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 09/01/56</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">717,117</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: right">16,781</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Telephone&#xa0;&amp; Data Systems,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.000%, 09/30/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">325,551</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: 0pt 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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<p style="text-align: right; margin-top: 0; margin-bottom: 0"><b>Calamos Long/Short Equity &amp; Dynamic Income Trust</b></p>


<p style="text-align: left; margin-top: 0; margin-bottom: 0"><b>SCHEDULE OF INVESTMENTS
JANUARY 31, 2025 (UNAUDITED)</b></p>


<p style="margin: 0">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; text-transform: uppercase">NUMBER OF</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"></td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; text-align: center; font-size: 10pt"><b>SHARES</b></td><td style="padding-bottom: 1pt; text-align: center; font-size: 10pt"><b>&#xa0;</b></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase"></td><td style="padding-bottom: 1pt; text-align: center; font-size: 10pt"><b>&#xa0;</b></td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center"><b>VALUE</b></td><td style="padding-bottom: 1pt; text-align: center; font-size: 10pt"><b>&#xa0;</b></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">1,523</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left">Telephone and Data Systems,&#xa0;Inc.&#xb5;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 03/31/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">34,009</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">United States Cellular Corp.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,378</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.500%, 03/01/70</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">340,623</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,418</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">5.500%, 06/01/70</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">31,551</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,927,831</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">Consumer Discretionary (0.1%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ford Motor Company&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,800</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.200%, 06/01/59</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">134,966</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: right">5,136</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 08/15/62</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">125,421</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,615</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Guitar Center,&#xa0;Inc.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">54,225</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: right">3,120</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Qurate Retail,&#xa0;Inc.^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 03/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">114,723</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: right">9,600</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">QVC,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">6.250%, 11/26/68</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">118,080</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">547,415</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">Financials (0.7%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,587</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Affiliated Managers Group,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 03/30/64</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">313,165</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: right">15,560</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Annaly Capital Management,&#xa0;Inc.~&#xb5;&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.557%, 03/03/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. SOFR + 5.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">398,336</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,230</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Arch Capital Group,&#xa0;Ltd. Series&#xa0;G&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.550%, 06/11/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">134,695</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,295</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Capital One Financial Corp.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.800%, 06/01/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">101,134</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">25,145</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">CNO Financial Group,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.125%, 11/25/60</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">495,105</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,393</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cullen/Frost Bankers,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.450%, 12/15/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">135,514</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,134</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">First Citizens BancShares,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.625%, 01/04/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">183,259</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,050</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">KeyCorp&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.625%, 03/15/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">67,496</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,800</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">M&amp;T Bank Corp. Series&#xa0;J&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 06/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">183,056</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,600</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Northern Trust Corp.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.700%, 04/01/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">32,928</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,526</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Selective Insurance Group,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.600%, 12/15/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">256,965</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,130</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">W R Berkley Corp.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">5.100%, 12/30/59</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">65,887</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,367,540</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">Industrials (0.1%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,312</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">WESCO International,&#xa0;Inc.&#xb5;&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.625%, 06/22/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">5 year CMT + 10.33%</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">316,172</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">Real Estate (0.3%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Brookfield Property Partners, LP&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,352</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.750%, 03/31/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">328,563</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: right">12,800</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.375%, 03/02/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">188,288</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,275</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EPR Properties&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.750%, 03/02/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">64,976</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Global Net Lease,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,766</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 03/02/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">176,055</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,521</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 03/02/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">53,344</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: right">4,681</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Kimco Realty Corp. Series&#xa0;M, Class&#xa0;A&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">5.250%, 03/02/25</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">100,548</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">911,774</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">Utilities (0.1%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,975</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Brookfield Renewable Partners, LP^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 03/31/25</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">296,355</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: right">6,700</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">DTE Energy Company&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">5.250%, 12/01/77</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">150,951</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">447,306</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Total Preferred Stocks</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">(Cost $7,471,219)</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">6,518,038</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5" style="text-transform: uppercase; font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="text-transform: uppercase; font-size: 10pt; text-align: left"><b>Common Stocks (79.8%)</b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">Communication Services (7.0%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">77,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Alphabet,&#xa0;Inc. - Class&#xa0;A~&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,709,540</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: right">3,935</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Altice USA,&#xa0;Inc. - Class&#xa0;A#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,057</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,316</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Audacy,&#xa0;Inc.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">63,004</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: right">1,322</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cumulus Media,&#xa0;Inc. - Class&#xa0;A&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,177</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">248,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">Pinterest,&#xa0;Inc. - Class&#xa0;A&#xb5;#</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">8,174,080</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">23,958,858</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">Consumer Discretionary (6.5%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">53,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Amazon.com,&#xa0;Inc.~&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,597,040</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,500</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Marriott International,&#xa0;Inc. - Class&#xa0;A&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,341,785</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: right">82,500</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">NIKE,&#xa0;Inc. - Class&#xa0;B&#xb5;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">6,344,250</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">22,283,075</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">Consumer Staples (0.7%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,200</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">Constellation Brands,&#xa0;Inc. - Class&#xa0;A&#xb5;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,567,360</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">Energy (0.1%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">800</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cheniere Energy Partners, LP</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">49,088</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,058</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Energy Transfer, LP~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">226,468</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: right">3,970</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">Enterprise Products Partners, LP~</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">129,620</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">405,176</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">Financials (3.8%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">167,500</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">Wells Fargo&#xa0;&amp; Company&#xb5;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">13,199,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">Health Care (17.6%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Eli Lilly&#xa0;&amp; Company&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,244,320</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">27,500</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ICON, PLC&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,474,700</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: right">23,500</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">IQVIA Holdings,&#xa0;Inc.&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,731,960</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">103,500</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Medtronic, PLC~&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,399,870</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: right">115,500</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Merck&#xa0;&amp; Company,&#xa0;Inc.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,413,710</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">25,500</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">UnitedHealth Group,&#xa0;Inc.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,833,495</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: right">113,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">Zimmer Biomet Holdings,&#xa0;Inc.~</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">12,371,240</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">60,469,295</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">Industrials (25.9%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">81,500</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3M Company&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,404,300</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: right">314,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">GBP BAE Systems, PLC~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,746,495</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">55,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Boeing Company&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,708,600</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: right">105,500</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Canadian Pacific Kansas City,&#xa0;Ltd.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,397,800</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">120,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Delta Air Lines,&#xa0;Inc.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,072,400</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: right">32,500</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Honeywell International,&#xa0;Inc.~&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,270,900</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">68,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">L3Harris Technologies,&#xa0;Inc.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,416,680</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: 0pt 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"><b>Calamos Long/Short Equity &amp; Dynamic Income Trust</b></p>


<p style="margin: 0"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>


<p style="margin: 0">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><b>NUMBER OF</b></td><td style="text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase"><b>&#xa0;</b></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase"></td><td style="text-align: center; font-size: 10pt"><b>&#xa0;</b></td>
    <td colspan="2" style="font-size: 10pt; text-align: center"></td><td style="text-align: center; font-size: 10pt"><b>&#xa0;</b></td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center"><b>SHARES</b></td><td style="padding-bottom: 1pt; text-align: center; font-size: 10pt"><b>&#xa0;</b></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center; text-transform: uppercase"></td><td style="padding-bottom: 1pt; text-align: center; font-size: 10pt"><b>&#xa0;</b></td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center"><b>VALUE</b></td><td style="padding-bottom: 1pt; text-align: center; font-size: 10pt"><b>&#xa0;</b></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">13,500</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left">Northrop Grumman Corp.&#xb5;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">6,578,145</td><td style="width: 1%; 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: right">32,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Union Pacific Corp.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,929,280</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">43,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">Waste Management,&#xa0;Inc.&#xb5;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">9,471,180</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">88,995,780</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">Information Technology (18.2%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,500</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Adobe,&#xa0;Inc.&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,905,575</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">30,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">Fabrinet&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,486,300</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: right">137,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Flex,&#xa0;Ltd.&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,706,050</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">54,500</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Microchip Technology,&#xa0;Inc.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,959,350</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: right">36,500</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Microsoft Corp.~</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,149,690</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">30,500</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MKS Instruments,&#xa0;Inc.&#xb5;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,455,040</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: right">36,500</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MongoDB,&#xa0;Inc.&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,976,180</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">62,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">Taiwan Semiconductor Manufacturing Company,&#xa0;Ltd. (ADR)~</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">12,977,840</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">62,616,025</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">Other (0.0%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">294</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">Rite Aid Corp.#</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">10,290</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Total Common Stocks</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">(Cost $274,864,518)</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">274,504,859</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Warrants (0.0%) #</b></font></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">Communication Services (0.0%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">586</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Audacy Capital Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">09/30/28, Strike $1.00</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">97</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Audacy Capital Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">09/30/28, Strike $1.00</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left">TOTAL WARRANTS</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">(Cost $&#x2014;)</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>




<p style="margin: 0">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">NUMBER OF</td><td style="text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: center">&#xa0;</td><td style="text-align: center; font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">CONTRACTS/</td><td style="text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: center">&#xa0;</td><td style="text-align: center; font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">NOTIONAL</td><td style="text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#xa0;</td><td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: center">&#xa0;</td><td style="text-align: center; font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">AMOUNT</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">VALUE</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-size: 0pt">&#xa0;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; text-transform: uppercase"><font style="font-size: 0pt">&#xa0;</font></td>
    <td><font style="font-size: 0pt">&#xa0;</font></td>
    <td><font style="font-size: 0pt">&#xa0;</font></td>
    <td style="text-align: center; padding-bottom: 1pt; font-size: 10pt"><font style="font-size: 0pt">&#xa0;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; text-transform: uppercase"><font style="font-size: 0pt">&#xa0;</font></td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-size: 0pt">&#xa0;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; text-transform: uppercase"><font style="font-size: 0pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="text-transform: uppercase; font-size: 10pt; text-align: left"><b>Purchased Options (0.8%) #</b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Communication Services (0.0%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">2,480</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left">Pinterest,&#xa0;Inc.</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,174,080</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">Put, 02/21/25, Strike $27.00</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">110,360</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Consumer Discretionary (0.1%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">265</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Amazon.com,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: right">6,298,520</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Call, 02/07/25, Strike $245.00</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: right">129,187</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">430</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">NIKE,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,306,700</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">Call, 02/14/25, Strike $80.00</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">33,970</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">163,157</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Consumer Staples (0.0%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">535</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Walmart,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: right">5,251,560</td><td style="background-color: White; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White; padding-left: 0.125in; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">Put, 02/21/25, Strike $92.00</td><td style="background-color: White; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="background-color: White; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="background-color: White; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">40,660</td><td style="background-color: White; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Health Care (0.2%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">410</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Humana,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,022,430</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Call, 02/21/25, Strike $310.00</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">307,500</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: right">760</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">Novo Nordisk A/S</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: right">6,418,200</td><td style="background-color: White; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White; padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">Put, 02/07/25, Strike $85.00</td><td style="background-color: White; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="background-color: White; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"></td><td style="background-color: White; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">217,360</td><td style="background-color: White; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">524,860</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-align: left">Information Technology (0.2%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">550</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Booz Allen Hamilton Holding Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,095,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Call, 02/21/25, Strike $130.00</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">206,250</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: right">300</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">Fabrinet</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: right">6,486,300</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Put, 02/21/25, Strike $200.00</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: right">283,500</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,550</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Microchip Technology,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,416,500</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Call, 02/07/25, Strike $60.00</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">85,250</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: right">1,270</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">NVIDIA Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: right">15,248,890</td><td style="background-color: White; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White; padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">Call, 02/07/25, Strike $130.00</td><td style="background-color: White; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="background-color: White; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="background-color: White; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">175,260</td><td style="background-color: White; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">750,260</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Other (0.3%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,620</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">SPDR&#xae; S&amp;P 500&#xae; ETF Trust</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">97,494,840</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">Put, 02/07/25, Strike $605.00</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">1,045,710</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-transform: uppercase; text-align: left">Total Purchased Options</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="background-color: White; font-size: 10pt; text-align: right">&#xa0;</td><td style="background-color: White; padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White; font: 10pt Times New Roman, Times, Serif; padding-left: 0in; padding-bottom: 2.5pt">(Cost $3,092,232)</td><td style="background-color: White; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="background-color: White; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="background-color: White; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">2,635,007</td><td style="background-color: White; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="padding-left: 0.125in; font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5" style="padding-left: 0.125in; font-size: 10pt; text-align: left"><b>TOTAL INVESTMENTS (120.0%)</b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="background-color: White; padding-left: 0.125in; font-size: 10pt; text-align: left">(Cost $415,837,051)</td><td style="background-color: White; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="background-color: White; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="background-color: White; border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">412,868,643</td><td style="background-color: White; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5" style="font-size: 10pt; text-align: left">LIABILITIES, LESS OTHER ASSETS (-20.0%)</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">(68,835,920</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5" style="font-size: 10pt; text-align: left"><b>NET ASSETS (100.0%)</b></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">344,032,723</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>


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


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><b>NUMBER OF</b></td><td style="text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase"><b>&#xa0;</b></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase"></td><td style="text-align: center; font-size: 10pt"><b>&#xa0;</b></td>
    <td colspan="2" style="font-size: 10pt; text-align: center"></td><td style="text-align: center; font-size: 10pt"><b>&#xa0;</b></td></tr>
<tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center"><b>SHARES</b></td><td style="padding-bottom: 1pt; text-align: center; font-size: 10pt"><b>&#xa0;</b></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center; text-transform: uppercase"></td><td style="padding-bottom: 1pt; text-align: center; font-size: 10pt"><b>&#xa0;</b></td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center"><b>VALUE</b></td><td style="padding-bottom: 1pt; text-align: center; font-size: 10pt"><b>&#xa0;</b></td></tr>


<tr style="vertical-align: bottom">
    <td style="font-size: 10pt; text-align: center"><font style="font-size: 0pt">&#xa0;</font></td><td style="padding-bottom: 1pt; text-align: center; font-size: 10pt"><font style="font-size: 0pt">&#xa0;</font></td>
    <td><font style="font-size: 0pt">&#xa0;</font></td>
    <td><font style="font-size: 0pt">&#xa0;</font></td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center; text-transform: uppercase"><font style="font-size: 0pt">&#xa0;</font></td><td style="padding-bottom: 1pt; text-align: center; font-size: 10pt"><font style="font-size: 0pt">&#xa0;</font></td>
    <td colspan="2" style="font-size: 10pt; text-align: center"><font style="font-size: 0pt">&#xa0;</font></td><td style="padding-bottom: 1pt; text-align: center; font-size: 10pt"><font style="font-size: 0pt">&#xa0;</font></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="text-transform: uppercase; font-size: 10pt; text-align: left"><b>Common Stocks Sold Short (-7.2%) #</b></td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Consumer Discretionary (-1.0%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right">(8,200</td><td style="padding-bottom: 1pt; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left">Tesla,&#xa0;Inc.</td><td style="padding-bottom: 1pt; width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right">(3,317,720</td><td style="padding-bottom: 1pt; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-align: left">Consumer Staples (-1.5%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(53,500</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Walmart,&#xa0;Inc.</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">(5,251,560</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Industrials (-1.1%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(30,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">RTX Corp.</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">(3,868,500</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-align: left">Information Technology (-3.6%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(39,400</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Apple,&#xa0;Inc.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(9,298,400</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(17,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Palo Alto Networks,&#xa0;Inc.</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">(3,135,140</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">(12,433,540</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-transform: uppercase; text-align: left">Total Common Stocks Sold Short</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; padding-left: 0in">(Proceeds $21,280,540)</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">(24,871,320</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5" style="text-transform: uppercase; font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="text-transform: uppercase; font-size: 10pt; text-align: left"><b>Exchange-Traded Funds Sold Short (-60.8%)
    #</b></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Other (-60.8%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(314,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">SPDR&#xae; S&amp;P 500&#xae; ETF Trust</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(188,971,480</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(82,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">VanEck Semiconductor ETF</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">(19,976,840</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-transform: uppercase; text-align: left">Total Exchange-Traded Funds Sold Short</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; padding-left: 0in">(Proceeds $194,832,316)</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">(208,948,320</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-transform: uppercase; text-align: left">TOTAL SECURITIES SOLD SHORT</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; padding-left: 0in">(Proceeds $216,112,856)</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">(233,819,640</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  </table>


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


<p style="text-align: center; margin-top: 0; margin-bottom: 0">See accompanying Notes to Schedule of Investments</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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    <div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->13<!-- Field: /Sequence --></p></div>
    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
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<p style="margin: 0">&#xa0;</p>


<p style="margin: 0; text-align: right"><b>Calamos Long/Short Equity &amp; Dynamic Income Trust</b></p>


<p style="margin: 0"><b>SCHEDULE OF INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>


<p style="margin: 0">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">NUMBER OF</td><td style="text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: center; font-size: 10pt">&#xa0;</td><td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: center">&#xa0;</td><td style="text-align: center; font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">CONTRACTS/</td><td style="text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: center; font-size: 10pt">&#xa0;</td><td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: center">&#xa0;</td><td style="text-align: center; font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">NOTIONAL</td><td style="text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: center; font-size: 10pt">&#xa0;</td><td style="text-align: center; font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: center">&#xa0;</td><td style="text-align: center; font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">AMOUNT</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center; text-transform: uppercase">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; text-align: center; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">VALUE</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-size: 0pt">&#xa0;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center; text-transform: uppercase"><font style="font-size: 0pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt"><font style="font-size: 0pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt"><font style="font-size: 0pt">&#xa0;</font></td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; text-align: center; font-size: 10pt"><font style="font-size: 0pt">&#xa0;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center; text-transform: uppercase"><font style="font-size: 0pt">&#xa0;</font></td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-size: 0pt">&#xa0;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center; text-transform: uppercase"><font style="font-size: 0pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Written Options (-1.0%) #</b></font></td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-align: left">Communication Services (0.0%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">(385</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left">Alphabet,&#xa0;Inc.</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(7,854,770</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Call, 03/21/25, Strike $225.00</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">(96,828</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-align: left">Consumer Discretionary (-0.1%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(530</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Amazon.com,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: right">(12,597,040</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Call, 03/21/25, Strike $270.00</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: right">(128,790</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(430</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">NIKE,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(3,306,700</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Put, 02/28/25, Strike $75.00</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(60,845</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Tesla,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(248</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(10,034,080</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Call, 02/21/25, Strike $460.00</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(127,100</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(62</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(2,508,520</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Put, 02/21/25, Strike $355.00</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">(23,870</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">(340,605</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-align: left">Consumer Staples (-0.2%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(140</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Constellation Brands,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(2,531,200</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Put, 02/21/25, Strike $220.00</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(559,300</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(1,070</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Walmart,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: right">(10,503,120</td><td style="background-color: White; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White; padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Put, 02/21/25, Strike $87.00</td><td style="background-color: White; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="background-color: White; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="background-color: White; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">(26,215</td><td style="background-color: White; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">(585,515</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-align: left">Health Care (-0.1%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(410</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Humana,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(12,022,430</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Call, 04/17/25, Strike $360.00</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(239,850</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(510</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ICON, PLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: right">(10,153,080</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Put, 04/17/25, Strike $150.00</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: right">(87,975</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(1,520</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">Novo Nordisk A/S</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(12,836,400</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Put, 02/07/25, Strike $80.00</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">(176,320</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">(504,145</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Industrials (0.0%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(185</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Boeing Company</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: right">(3,265,620</td><td style="background-color: White; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White; padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Put, 02/07/25, Strike $175.00</td><td style="background-color: White; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="background-color: White; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="background-color: White; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">(41,717</td><td style="background-color: White; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-align: left">Information Technology (-0.2%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Apple,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(394</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Put, 02/21/25, Strike $210.00</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(19,306</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(9,298,400</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(394</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Call, 04/17/25, Strike $265.00</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(9,298,400</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(62,252</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(270</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Arista Networks,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: right">(3,111,210</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Call, 02/14/25, Strike $120.00</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: right">(54,000</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(550</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Booz Allen Hamilton Holding Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(7,095,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Put, 03/21/25, Strike $110.00</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(55,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(300</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">Fabrinet</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: right">(6,486,300</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Call, 02/21/25, Strike $240.00</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: right">(249,000</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(780</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Marvell Technology,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(8,803,080</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Call, 02/07/25, Strike $122.00</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(70,200</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(165</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Microsoft Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: right">(6,848,490</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Put, 03/21/25, Strike $380.00</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: right">(42,488</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(1,270</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">NVIDIA Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(15,248,890</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Call, 02/21/25, Strike $150.00</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">(95,250</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">(647,496</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>


<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Other (-0.4%)</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">(3,120</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in">SPDR S&amp;P Regional Banking ETF</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: right">(20,017,920</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White">&#xa0;</td>
    <td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in">Call, 02/21/25, Strike $69.00</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: left"></td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: right">(85,800</td><td style="background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in">SPDR&#xae; S&amp;P 500&#xae; ETF Trust</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(1,825</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-indent: -0.125in; padding-left: 0.25in">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(109,832,150</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in">Put, 03/21/25, Strike $540.00</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(304,775</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(1,215</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-indent: -0.125in; padding-left: 0.25in">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(73,121,130</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in">Put, 02/21/25, Strike $580.00</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(248,467</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(1,215</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-indent: -0.125in; padding-left: 0.25in">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(73,121,130</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in">Put, 03/21/25, Strike $555.00</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(298,283</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(1,050</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-indent: -0.125in; padding-left: 0.25in">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(63,191,100</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in">Call, 03/21/25, Strike $630.00</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(208,425</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(1,050</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font-size: 10pt; text-indent: -0.125in; padding-left: 0.25in">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(63,191,100</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in">Put, 03/21/25, Strike $510.00</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">(96,075</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-indent: -0.125in; padding-left: 0.25in">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">(1,241,825</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left; text-indent: -0.125in; padding-left: 0.125in">Total Written Options</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in">(Premium $3,613,294)</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">(3,458,131</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  </table>


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


<p style="margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>NOTES TO
SCHEDULE OF INVESTMENTS</b></font></p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; width: 0.75in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>*</b></font></td>
    <td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Securities issued and sold pursuant to a Rule&#xa0;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 (&#x201c;QIBs&#x201d;), 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.</font></td>
    </tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>~</b></font></td>
    <td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Security, or portion of security, is segregated as collateral (or potential collateral for future transactions) for written options and securities sold short. The aggregate value of such securities is $116,555,601.</font></td>
    </tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&#xb5;</b></font></td>
    <td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Security, or portion of security, is held in a segregated account as collateral for note payable aggregating a total value of $216,421,736.</font></td>
    </tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&#x2021;</b></font></td>
    <td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Variable rate security. The rate shown is the rate in effect at January&#xa0;31, 2025.</font></td>
    </tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>^</b></font></td>
    <td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Security, or portion of security, is on loan.</font></td>
    </tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>@</b></font></td>
    <td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In default status and considered non-income producing.</font></td>
    </tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>!!</b></font></td>
    <td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Restricted security - The Fund may own investment securities that have other legal or contractual limitations.</font></td>
    </tr>
</table>


<p style="margin: 0">&#xa0;</p>


<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom; ">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Restricted Security</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Acquisition<br>
Date</b></font></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Acquisition<br> Cost</b></font></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left; width: 64%">Rite Aid Corp.</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: center; width: 16%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">09/04/2024</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right; width: 16%">&#x2014;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left"><b>Total</b></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase"><b>&#xa0;</b></td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: right"></td><td style="font-size: 10pt"><b>&#xa0;</b></td>
    <td style="font-size: 10pt; text-align: left"><b>$</b></td><td style="font-size: 10pt; text-align: right"><b>&#x2014;</b></td><td style="font-size: 10pt; text-align: left"><b>&#xa0;</b></td></tr>
  </table>




<p style="margin: 0">&#xa0;</p>


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; width: 0.75in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&#xa1;</b></font></td>
    <td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</font></td>
    </tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>!</b></font></td>
    <td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</font></td>
    </tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>#</b></font></td>
    <td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non-income producing security.</font></td>
    </tr>
</table>


<p style="margin: 0">&#xa0;</p>


<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">See accompanying Notes to Schedule of Investments</p>


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


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


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


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Calamos Long/Short Equity &amp; Dynamic Income Trust</b></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>SCHEDULE OF
INVESTMENTS JANUARY 31, 2025 (UNAUDITED)</b></p>


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


<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: bottom">
<td colspan="2"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>FOREIGN CURRENCY ABBREVIATIONs</b></font></td>
<td>&#xa0;</td>
<td style="text-align: right">&#xa0;</td></tr>
<tr style="vertical-align: bottom">
<td style="width: 8%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>CAD</b></font></td>
<td style="width: 40%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Canadian Dollar</font></td>
<td style="width: 2%">&#xa0;</td>
<td rowspan="6" style="text-align: left; vertical-align: top; width: 50%"></td></tr>
<tr style="vertical-align: bottom">
<td><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>EUR</b></font></td>
<td><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">European Monetary Unit</font></td>
<td>&#xa0;</td></tr>
<tr style="vertical-align: bottom">
<td><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>GBP</b></font></td>
<td><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">British Pound Sterling</font></td>
<td>&#xa0;</td></tr>
<tr style="vertical-align: bottom">
<td colspan="2">&#xa0;</td>
<td>&#xa0;</td></tr>
<tr style="vertical-align: bottom">
<td colspan="2"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>ABBREVIATION</b></font></td>
<td>&#xa0;</td></tr>
<tr style="vertical-align: bottom">
<td><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>ADR</b></font></td>
<td><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">American Depositary Receipt</font></td>
<td>&#xa0;</td></tr>
</table>




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


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i>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.</i></p>


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


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The following table summarizes the Fund's investments and derivative
financial instruments categorized in the fair value hierarchy as of January&#xa0;31, 2025 (see Note 2):</p>


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


<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">LEVEL 1</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">LEVEL 2</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">LEVEL 3</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">TOTAL</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="17" style="font: bold 10pt Times New Roman, Times, Serif">Assets:</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; width: 40%; font: 10pt Times New Roman, Times, Serif; text-align: left">Asset Backed Security</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">138,284</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">138,284</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Corporate Bonds</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">114,375,431</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">114,375,431</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Convertible Bond</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">63,817</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">63,817</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Bank Loans</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,344,610</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,344,610</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">U.S. Government and Agency Securities</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,288,597</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,288,597</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Preferred Stocks</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,463,813</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">54,225</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,518,038</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Common Stocks</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">269,685,070</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,819,789</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">274,504,859</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">Warrants</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">Purchased Options</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,635,007</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,635,007</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: bold 10pt Times New Roman, Times, Serif; padding-left: 0in; padding-bottom: 1pt; text-transform: uppercase">Total</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">278,783,890</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">134,084,753</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">412,868,643</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Liabilities:</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Common Stocks Sold Short</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">24,871,320</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">24,871,320</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Exchange-Traded Funds Sold Short</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">208,948,320</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">208,948,320</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">Written Options</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,458,131</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,458,131</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: bold 10pt Times New Roman, Times, Serif; padding-left: 0in; padding-bottom: 1pt; text-transform: uppercase">Total</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">237,277,771</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">237,277,771</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>


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


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">See accompanying Notes to Schedule of Investments</p>


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


<p style="margin: 0pt"></p>


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<p style="margin: 0pt">&#xa0;</p>


</div><div style="font: 10pt Times New Roman, Times, Serif"><div style="Page-Break-Before: Always"></div><!-- BannerFile="tm259831d2_cefnotespartf.htm"   BannerFilePath="/apps/files/files/jms2files/gofiler/tm259831-2/tm259831-2_nonfiling" -->

<p style="font-size: 10pt; margin: 0">&#xa0;</p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Notes to Schedule of Investments (Unaudited)</p>


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


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 1 &#x2013; Organization and Significant Accounting Policies</b></p>


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


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Organization. </b>Calamos Convertible Opportunities
and Income Fund (&#x201c;CHI&#x201d;), Calamos Convertible and High Income Fund (&#x201c;CHY&#x201d;), Calamos Strategic Total Return Fund
(&#x201c;CSQ&#x201d;), Calamos Dynamic Convertible and Income Fund (&#x201c;CCD&#x201d;), Calamos Global Dynamic Income Fund (&#x201c;CHW&#x201d;),
Calamos Global Total Return Fund (&#x201c;CGO&#x201d;), and Calamos Long/Short Equity&#xa0;&amp; Dynamic Income Trust (&#x201c;CPZ&#x201d;)
(each a &#x201c;Fund&#x201d;, and collectively, the &#x201c;Funds&#x201d;) were each organized as Delaware statutory trusts and are each
registered under the Investment Company Act of 1940, as amended (the &#x201c;1940 Act&#x201d;) as a diversified, closed-end management
investment company.</p>


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<p style="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Significant Accounting Policies.</b> The Schedule of Investments
has been prepared in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP) and the Funds
is considered an investment company under U.S. GAAP and follows the accounting and reporting guidance applicable to investment companies.
The following summarizes the significant accounting policies of the Funds:</p>


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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Fund Valuation.</b> Each Board of Trustees
(&#x201c;Board&#x201d; or &#x201c;Trustees&#x201d;), including a majority of the Trustees who are not &#x201c;interested persons&#x201d; of
each Fund, have designated Calamos Advisors LLC (&#x201c;Calamos Advisors&#x201d;, or the &#x201c;Advisor&#x201d;) to perform fair valuation
determinations related to all Funds' investments under the oversight of the Board. As &#x201c;valuation designee&#x201d; Calamos Advisors
has adopted policies and procedures to guide the determination of the net asset value (&#x201c;NAV&#x201d;) on any day on which each Fund's
NAV is determined. The valuation of each Fund's investments is in accordance with these procedures.</p>


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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</p>


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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Fixed income securities, bank loans, certain
convertible preferred securities, and non-exchange traded derivatives are normally valued by independent pricing services or by dealers
or brokers who make markets in such securities. Valuations of such fixed income securities, bank loans, certain convertible preferred
securities, and non-exchange traded derivatives consider yield or price of equivalent securities of comparable quality, coupon rate,
maturity, type of issue, trading characteristics and other market data and do not rely exclusively upon exchange or over-the-counter
prices.</p>


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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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 (&#x201c;NYSE&#x201d;) 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.</p>


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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</p>


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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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&#x2019;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.</p>


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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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&#x2019;s NAV.</p>


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<p style="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Foreign Currency Translation.</b> Values of investments and other
assets and liabilities denominated in foreign currencies are translated into U.S. dollars using a rate quoted by a major bank or dealer
in the particular currency market, as reported by a recognized quotation dissemination service.</p>


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<p style="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Option Transactions.</b> For hedging and investment purposes, each
Fund may purchase or write (sell) put and call options. One of the risks associated with purchasing an option is that each Fund pays
a premium whether or not the option is exercised. Additionally, each Fund bears the risk of loss of premium and change in value should
the counterparty not perform under the contract. The Fund as writer of an option bears the market risk of an unfavorable change in the
price of the security underlying the written option.</p>


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


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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 2 &#x2013; Fair Value Measurements</b></p>


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<p style="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Various inputs are used to determine the value of each Fund's investments.
These inputs are categorized into three broad levels as follows:</p>


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<table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><tr style="font-size: 10pt; vertical-align: top">
<td style="font-size: 10pt; width: 0.25in">&#xa0;</td><td style="font-size: 10pt; width: 0.25in"><font>&#x25cf;</font></td><td style="text-align: justify; font-size: 10pt"><font style="font-family: Times New Roman, Times, Serif">Level
                                            1 &#x2013; Prices are determined using inputs from unadjusted quoted prices from active markets
                                            (including securities actively traded on a securities exchange) for identical assets.</font></td></tr>
<tr style="font-size: 10pt; vertical-align: top">
<td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td><td style="text-align: justify; font-size: 10pt">&#xa0;</td></tr>
<tr style="font-size: 10pt; vertical-align: top">
<td style="font-size: 10pt; width: 0.25in">&#xa0;</td><td style="font-size: 10pt; width: 0.25in"><font>&#x25cf;</font></td><td style="text-align: justify; font-size: 10pt"><font style="font-family: Times New Roman, Times, Serif">Level
                                            2 &#x2013; 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.</font></td></tr>
<tr style="font-size: 10pt; vertical-align: top">
<td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td><td style="text-align: justify; font-size: 10pt">&#xa0;</td></tr>
<tr style="font-size: 10pt; vertical-align: top">
<td style="font-size: 10pt; width: 0.25in">&#xa0;</td><td style="font-size: 10pt; width: 0.25in"><font>&#x25cf;</font></td><td style="text-align: justify; font-size: 10pt"><font style="font-family: Times New Roman, Times, Serif">Level
                                            3 &#x2013; 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.</font></td></tr></table>


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<p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt 0">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
Portfolio.</p>


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<p style="font-size: 10pt; margin: 0"></p>


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